eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-SENHA,Village Panchayat & Equivalent:-TORAR |
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Opening Balance | 25,23,888.00 | ||||
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 | 24,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,92,652.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,76,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,353.00 | 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 | 16,44,018.00 | 0.00 | 0.00 | 8,18,269.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,172.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,12,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,57,001.00 | 0.00 | 0.00 | 30,31,196.00 | 0.00 |
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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 |