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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:-CHALIYAMA |
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| Opening Balance | 6,53,872.80 | ||||
| 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 | 64,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,84,348.00 | 0.00 | 0.00 | 1,00,432.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,08,003.17 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| Total | 27,92,351.17 | 0.00 | 0.00 | 15,72,680.00 | 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 |