|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-LATEHAR,Village Panchayat & Equivalent:-SHISHI |
|||||
| Opening Balance | 52,94,748.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,93,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,40,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,26,072.00 | 0.00 |
| December, 2020 | 12,41,798.00 | 0.00 | 0.00 | 8,68,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,53,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,140.00 | 0.00 | 0.00 | 48,69,855.00 | 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 |