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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BUDHUDIH |
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| Opening Balance | 23,42,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,27,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,97,574.00 | 0.00 | 0.00 | 1,79,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,571.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,811.00 | 4,481.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,98,260.00 | 0.00 | 0.00 | 2,87,407.00 | 0.00 |
| Total | 25,95,834.00 | 0.00 | 0.00 | 23,74,018.00 | 4,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |