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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:-KUCHAI,Village Panchayat & Equivalent:-ROLAHATU |
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| Opening Balance | 61,91,321.14 | ||||
| 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 | 24,070.00 | 24,070.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,140.00 | 24,070.00 |
| September, 2020 | 18,27,324.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,09,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 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 | 20,50,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,78,086.00 | 0.00 | 0.00 | 12,21,810.00 | 48,140.00 |
| 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 |