|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-BISHRAMPUR,Village Panchayat & Equivalent:-PANJARI KALAN |
|||||
| Opening Balance | 11,12,581.00 | ||||
| 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 | 56,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,38,652.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,67,960.00 | 0.00 |
| Januaury, 2021 | 78,000.00 | 0.00 | 0.00 | 1,15,370.00 | 1,82,900.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,57,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,932.00 | 0.00 | 0.00 | 13,43,930.00 | 1,82,900.00 |
| 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 |