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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:-NAUDIHA |
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| Opening Balance | 13,09,012.50 | ||||
| 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 | 1,21,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,288.00 | 2,55,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2020 | 13,74,494.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,00,600.00 | 57,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,75,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,49,738.00 | 0.00 | 0.00 | 18,44,931.00 | 3,12,200.00 |
| 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 |