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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-AMRAPARA,Village Panchayat & Equivalent:-PADERKOLA |
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| Opening Balance | 3,78,709.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,251.00 | 0.00 |
| November, 2020 | 23,32,542.00 | 0.00 | 0.00 | 10,94,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,21,787.00 | 0.00 |
| Januaury, 2021 | 9,873.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,36,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,78,894.00 | 0.00 | 0.00 | 22,29,114.00 | 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 |