eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-HOTAI |
|||||
Opening Balance | 5,71,388.89 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,475.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,438.00 | 0.00 |
October, 2020 | 15,10,690.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,56,000.00 | 0.00 |
December, 2020 | 1,32,681.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,24,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,68,064.00 | 0.00 | 0.00 | 19,49,913.00 | 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 |