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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:-RUGUDIH |
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| Opening Balance | 40,66,791.54 | ||||
| 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 | 24,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| September, 2020 | 21,27,352.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,34,800.00 | 2,87,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,75,645.00 | 0.00 | 0.00 | 5,74,000.00 | 5,74,000.00 |
| Total | 43,02,997.00 | 0.00 | 0.00 | 38,12,470.00 | 8,61,000.00 |
| 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 |