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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:-SAHIBGANJ,Village Panchayat & Equivalent:-GANGA PRASAD WEST |
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| Opening Balance | 60,80,019.12 | ||||
| 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 | 1,40,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,34,202.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,79,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,650.00 | 0.00 |
| November, 2020 | 16,03,750.00 | 0.00 | 0.00 | 6,01,847.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,216.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,04,460.00 | 0.00 | 0.00 | 3,52,380.00 | 1,82,700.00 |
| Total | 32,08,210.00 | 0.00 | 0.00 | 32,91,812.00 | 1,82,700.00 |
| 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 |