|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-HERHANJ,Village Panchayat & Equivalent:-TASU |
|||||
| Opening Balance | 48,70,521.00 | ||||
| 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 | 6,04,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,43,437.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,96,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,92,848.00 | 0.00 |
| November, 2020 | 18,58,134.00 | 0.00 | 0.00 | 3,69,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,993.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,59,200.00 | 0.00 | 0.00 | 11,71,567.68 | 3,87,863.00 |
| Total | 37,17,334.00 | 0.00 | 0.00 | 45,35,456.68 | 3,87,863.00 |
| 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 |