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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:-RAJNAGAR,Village Panchayat & Equivalent:-BANA |
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| Opening Balance | 11,75,627.41 | ||||
| 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 | 7,412.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,01,546.00 | 0.00 | 0.00 | 5,13,480.00 | 4,17,690.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,66,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,496.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,61,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,263.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| March, 2021 | 16,28,968.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 33,25,777.00 | 0.00 | 0.00 | 23,30,064.50 | 4,17,690.00 |
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| 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 |