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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:-CHHATARPUR,Village Panchayat & Equivalent:-DINADAG |
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| Opening Balance | 12,41,901.00 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 14,93,136.00 | 0.00 | 0.00 | 9,44,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,93,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,87,092.00 | 0.00 | 0.00 | 23,16,806.00 | 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 |