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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:-DALAIKELA |
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| Opening Balance | 35,35,098.54 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,90,476.00 | 0.00 |
| September, 2020 | 15,24,468.00 | 0.00 | 0.00 | 4,90,659.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,48,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,02,163.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,34,610.00 | 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 | 1,05,360.00 | 0.00 | 0.00 | 14,33,530.40 | 99,650.00 |
| Total | 16,29,828.00 | 0.00 | 0.00 | 44,99,538.40 | 99,650.00 |
| 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 |