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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:-TIN PAHAR |
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| Opening Balance | 23,97,826.00 | ||||
| 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 | 1,76,674.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,094.00 | 6,860.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 7,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,25,540.00 | 0.00 | 0.00 | 1,99,643.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,96,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,77,234.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,24,329.00 | 0.00 | 0.00 | 1,36,641.00 | 0.00 |
| Total | 18,49,869.00 | 0.00 | 0.00 | 20,90,458.00 | 14,360.00 |
| 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 |