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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:-SERAIKELLA,Village Panchayat & Equivalent:-MURKUM |
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| Opening Balance | 4,79,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,290.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,841.00 | 0.00 |
| July, 2020 | 35,836.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 1,832.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2020 | 15,48,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,37,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 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 | 15,69,645.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| Total | 31,90,287.00 | 0.00 | 0.00 | 19,50,132.40 | 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 |