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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:-MANATU,Village Panchayat & Equivalent:-PADAMA |
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| Opening Balance | 33,29,518.75 | ||||
| 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 | 6,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,963.00 | 0.00 |
| August, 2020 | 13,72,296.50 | 0.00 | 0.00 | 17,29,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,56,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,43,826.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,59,371.00 | 2,426.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,66,025.00 | 0.00 | 0.00 | 4,81,308.00 | 4,81,308.00 |
| Total | 47,94,411.50 | 0.00 | 0.00 | 48,95,838.00 | 4,83,734.00 |
| 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 |