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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-EAST NARAYANPUR |
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| Opening Balance | 39,11,932.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,63,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,081.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,386.00 | 0.00 |
| October, 2020 | 16,23,816.00 | 0.00 | 0.00 | 91,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| March, 2021 | 24,117.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Total | 16,47,933.00 | 0.00 | 0.00 | 22,04,881.00 | 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 |