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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:-NIMDIH,Village Panchayat & Equivalent:-BAREDA |
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| Opening Balance | 6,42,282.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,227.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| October, 2020 | 14,34,950.00 | 0.00 | 0.00 | 6,33,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,417.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,74,093.66 | 7,17,948.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,09,043.66 | 7,17,948.00 | 0.00 | 18,59,221.00 | 0.00 |
| 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 |