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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:-JOJODIH |
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| Opening Balance | 22,74,706.20 | ||||
| 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 | 6,53,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| September, 2020 | 19,56,490.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,45,697.00 | 0.00 | 0.00 | 3,36,196.10 | 15,447.00 |
| Total | 40,02,187.00 | 0.00 | 0.00 | 20,97,978.10 | 15,447.00 |
| 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 |