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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:-BANDU |
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| Opening Balance | 1,98,879.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,500.00 | 0.00 | 0.00 | 106.20 | 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 | 17,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,61,304.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,72,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2021 | 15,536.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| February, 2021 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,60,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,517.00 | 0.00 | 0.00 | 9,93,683.20 | 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 |