eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-CHAINPUR,Village Panchayat & Equivalent:-BASDIH |
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Opening Balance | 6,75,687.00 | ||||
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 | 2,37,006.00 | 28,706.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,706.00 | 3,28,706.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
November, 2020 | 13,11,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,65,315.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,71,200.00 | 1,94,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,28,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,40,229.00 | 0.00 | 0.00 | 19,30,933.00 | 5,52,212.00 |
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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 |