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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:-LITTIPARA,Village Panchayat & Equivalent:-KAMALGHATI |
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| Opening Balance | 8,89,372.00 | ||||
| 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 | 1,61,721.24 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,775.00 | 5,720.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,571.00 | 0.00 |
| December, 2020 | 14,59,122.00 | 0.00 | 0.00 | 6,30,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,128.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,79,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,38,496.00 | 0.00 | 0.00 | 14,63,749.24 | 5,720.00 |
| 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 |