|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-UDHWA,Village Panchayat & Equivalent:-SRIDHAR DIYARA |
|||||
| Opening Balance | 22,33,643.50 | ||||
| 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 | 4,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,041.26 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,26,574.00 | 0.00 | 0.00 | 5,94,645.00 | 0.00 |
| December, 2020 | 7,71,192.26 | 0.00 | 0.00 | 11,05,261.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,11,561.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,671.26 | 0.00 | 0.00 | 26,23,174.26 | 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 |