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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-BISHRAMPUR,Village Panchayat & Equivalent:-GURHA KALAN |
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| Opening Balance | 5,65,673.00 | ||||
| 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 | 1,93,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| July, 2020 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,57,720.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,35,033.00 | 0.00 |
| Januaury, 2021 | 17,28,869.00 | 0.00 | 0.00 | 17,58,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,78,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,14,235.00 | 0.00 | 0.00 | 34,38,394.00 | 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 |