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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:-GAMHARIA,Village Panchayat & Equivalent:-CHAMARU |
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| Opening Balance | 27,96,901.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| August, 2020 | 20,654.00 | 0.00 | 0.00 | 14,56,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,748.00 | 0.00 |
| October, 2020 | 15,26,002.00 | 0.00 | 0.00 | 5,88,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| Januaury, 2021 | 15,26,830.00 | 0.00 | 0.00 | 6,70,000.00 | 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 | 31,02,227.00 | 0.00 | 0.00 | 39,14,140.00 | 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 |