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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:-CHHOTAGAMHARIA |
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| Opening Balance | 18,76,281.00 | ||||
| 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 | 1,27,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,991.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,83,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,566.00 | 0.00 |
| November, 2020 | 16,35,680.00 | 0.00 | 0.00 | 6,722.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,535.00 | 4,035.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,776.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,11,197.00 | 31,557.00 |
| Total | 16,35,680.00 | 0.00 | 0.00 | 22,33,056.00 | 35,592.00 |
| 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 |