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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:-RAPCHA |
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| Opening Balance | 14,29,430.00 | ||||
| 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 | 43,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,830.00 | 0.00 |
| September, 2020 | 20,589.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2020 | 16,14,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,73,000.00 | 2,88,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,14,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,49,500.00 | 0.00 | 0.00 | 23,51,215.00 | 2,88,000.00 |
| 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 |