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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:-MAHESHPUR,Village Panchayat & Equivalent:-CHHAKKUDHARA |
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| Opening Balance | 6,31,283.30 | ||||
| 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 | 16,302.00 | 0.00 |
| October, 2020 | 15,12,414.00 | 0.00 | 0.00 | 3,81,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,746.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,58,000.00 | 0.00 | 0.00 | 5,67,779.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,64,299.00 | 0.00 |
| March, 2021 | 15,13,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,643.00 | 0.00 | 0.00 | 20,68,966.00 | 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 |