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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-HERHANJ,Village Panchayat & Equivalent:-CHIRU |
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| Opening Balance | 38,39,979.00 | ||||
| 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 | 5,59,847.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,08,356.00 | 3,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,973.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,88,760.00 | 0.00 |
| November, 2020 | 18,72,880.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,206.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,621.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,50,576.48 | 4,45,307.16 |
| Total | 18,72,880.00 | 0.00 | 0.00 | 46,20,003.48 | 4,48,807.16 |
| 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 |