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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:-JORDIHA |
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| Opening Balance | 14,61,750.13 | ||||
| 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 | 14,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,80,672.00 | 0.00 |
| October, 2020 | 20,97,854.00 | 0.00 | 0.00 | 1,58,183.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,65,543.00 | 44,825.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,26,775.00 | 0.00 |
| Total | 21,12,487.00 | 0.00 | 0.00 | 29,49,183.70 | 44,825.00 |
| 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 |