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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:-SABANPUR |
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| Opening Balance | 6,51,517.46 | ||||
| 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 | 62,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,05,286.00 | 0.00 | 0.00 | 2,56,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,34,797.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,087.00 | 0.00 |
| March, 2021 | 34,805.00 | 0.00 | 0.00 | 87,408.00 | 75,320.00 |
| Total | 15,40,091.00 | 0.00 | 0.00 | 10,98,436.00 | 75,320.00 |
| 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 |