|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-TALJHARI,Village Panchayat & Equivalent:-TALJHARI |
|||||
| 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 |
| 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 |