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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:-BIJADIH |
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| Opening Balance | 14,39,843.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 319.10 | 0.00 | 0.00 | 319.10 | 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 | 6,34,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,034.00 | 0.00 |
| September, 2020 | 17,44,518.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,512.00 | 0.00 |
| November, 2020 | 10,796.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,81,120.00 | 0.00 | 0.00 | 5,48,093.00 | 0.00 |
| Total | 35,36,753.10 | 0.00 | 0.00 | 24,60,153.10 | 0.00 |
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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 |