|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-SATGACHHI |
|||||
| Opening Balance | 30,99,856.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,854.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,06,949.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,862.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,908.00 | 0.00 |
| Januaury, 2021 | 17,67,594.00 | 0.00 | 0.00 | 8,86,306.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,689.00 | 0.00 | 0.00 | 1,88,498.00 | 1,88,498.00 |
| Total | 18,84,137.00 | 0.00 | 0.00 | 23,22,605.00 | 1,88,498.00 |
| 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 |