|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-GAMHARIA,Village Panchayat & Equivalent:-BIRBANS |
|||||
| Opening Balance | 28,48,535.97 | ||||
| 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 | 15,99,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,59,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2020 | 39,262.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 12,31,196.00 | 0.00 | 0.00 | 3,07,690.00 | 0.00 |
| Januaury, 2021 | 12,31,864.00 | 0.00 | 0.00 | 6,47,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,322.00 | 0.00 | 0.00 | 36,23,884.00 | 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 |