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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:-KHARSAWAN,Village Panchayat & Equivalent:-BITAPUR |
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| Opening Balance | 7,05,686.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,74,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,381.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 2,33,900.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,11,237.30 | 0.00 | 0.00 | 11,93,447.00 | 0.00 |
| Total | 33,96,295.30 | 0.00 | 0.00 | 20,47,899.70 | 2,33,900.00 |
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| 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 |