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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:-SALAIYA |
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| Opening Balance | 54,43,780.22 | ||||
| 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 | 4,20,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,42,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,89,931.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,73,400.00 | 86,320.00 |
| November, 2020 | 20,49,760.00 | 0.00 | 0.00 | 5,06,109.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,15,478.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,60,303.68 | 1,58,462.00 |
| Total | 20,49,760.00 | 0.00 | 0.00 | 55,62,992.68 | 2,44,782.00 |
| 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 |