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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-CHANDIL,Village Panchayat & Equivalent:-KHUNTI |
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| Opening Balance | 3,71,243.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 500.00 | 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 | 59,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,194.00 | 0.00 |
| September, 2020 | 15,12,162.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| December, 2020 | 15,12,973.00 | 0.00 | 0.00 | 10,29,779.00 | 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 | 22,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,51,200.00 | 0.00 | 0.00 | 13,61,757.00 | 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 |