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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:-MURIYA |
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| Opening Balance | 34,74,058.52 | ||||
| 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 | 11,34,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,69,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2020 | 13,43,722.00 | 0.00 | 0.00 | 6,20,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,100.00 | 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 | 13,44,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,88,158.00 | 0.00 | 0.00 | 43,12,855.00 | 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 |