eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHAIT,Village Panchayat & Equivalent:-BARHAIT SANTHALI NORTH |
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Opening Balance | 26,94,992.85 | ||||
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 | 1,96,025.00 | 0.00 |
September, 2020 | 7,563.00 | 0.00 | 0.00 | 3,60,625.15 | 0.00 |
October, 2020 | 6,412.00 | 0.00 | 0.00 | 1,42,211.50 | 10,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,242.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,45,480.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,86,648.00 | 0.00 |
March, 2021 | 17,200.00 | 0.00 | 0.00 | 66,706.00 | 12,804.00 |
Total | 31,175.00 | 0.00 | 0.00 | 18,45,937.65 | 23,604.00 |
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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 |