eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-TALJHARI,Village Panchayat & Equivalent:-TALJHARI |
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Opening Balance | 14,70,911.76 | ||||
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 | 4,89,044.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,017.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,025.00 | 42,684.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
October, 2020 | 7,06,733.00 | 0.00 | 0.00 | 61,431.00 | 0.00 |
November, 2020 | 7,06,733.00 | 0.00 | 0.00 | 1,71,292.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,686.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,422.00 | 0.00 | 0.00 | 3,24,337.00 | 0.00 |
Total | 14,30,888.00 | 0.00 | 0.00 | 17,91,257.00 | 42,684.00 |
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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 |