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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:-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 |
| 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 |