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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:-KENDMUNDI |
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| Opening Balance | 11,84,289.00 | ||||
| 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 | 31,934.00 | 0.00 | 0.00 | 2,41,953.00 | 35,018.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,509.00 | 17,509.00 |
| September, 2020 | 17,90,528.00 | 0.00 | 0.00 | 2,04,605.00 | 86,410.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,292.00 | 0.00 |
| November, 2020 | 5,938.00 | 0.00 | 0.00 | 11,69,889.00 | 3,02,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2021 | 26,278.00 | 0.00 | 0.00 | 2,87,056.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,93,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,48,046.00 | 0.00 | 0.00 | 25,17,716.00 | 4,41,137.00 |
| 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 |