eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-CHHATARPUR,Village Panchayat & Equivalent:-MUNKERI |
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Opening Balance | 40,64,579.00 | ||||
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 | 1,09,432.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,67,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,780.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 38,274.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
December, 2020 | 16,59,994.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,05,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,67,718.00 | 0.00 | 0.00 | 1,39,000.00 | 1,39,000.00 |
Total | 33,27,712.00 | 0.00 | 0.00 | 48,37,502.00 | 1,77,274.00 |
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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 |