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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:-TENGADIH |
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| Opening Balance | 2,98,514.58 | ||||
| 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 | 76,100.00 | 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 | 11,49,486.00 | 0.00 | 0.00 | 5,38,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,178.00 | 20,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,50,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,606.00 | 0.00 | 0.00 | 12,32,305.00 | 20,000.00 |
| 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 |