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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:-KALA PAHAR |
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| Opening Balance | 38,60,794.50 | ||||
| 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 | 7,35,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2020 | 19,80,287.00 | 0.00 | 0.00 | 15,82,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 15,30,702.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,39,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,31,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,42,538.00 | 0.00 | 0.00 | 42,92,753.00 | 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 |