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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:-KARMATANR VIDYASAGAR,Village Panchayat & Equivalent:-SUBDIDIH |
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| Opening Balance | 19,87,347.50 | ||||
| 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 | 2,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,40,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,855.00 | 0.00 |
| December, 2020 | 15,38,054.00 | 0.00 | 0.00 | 27,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,017.00 | 0.00 |
| March, 2021 | 15,97,308.00 | 0.00 | 0.00 | 3,00,011.00 | 0.00 |
| Total | 31,35,362.00 | 0.00 | 0.00 | 20,97,484.00 | 0.00 |
| 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 |