|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-ICHAGARH,Village Panchayat & Equivalent:-SODO |
|||||
| Opening Balance | 14,07,514.51 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,060.00 | 76,500.00 |
| August, 2020 | 23,610.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| October, 2020 | 17,71,984.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| Januaury, 2021 | 17,64,046.00 | 0.00 | 0.00 | 0.00 | 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 | 35,59,640.00 | 0.00 | 0.00 | 21,86,060.00 | 76,500.00 |
| 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 |