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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:-SINI |
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| Opening Balance | 44,87,234.58 | ||||
| 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 | 41,239.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,32,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,95,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,54,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,754.00 | 0.00 |
| December, 2020 | 19,54,466.00 | 0.00 | 0.00 | 13,04,536.00 | 0.00 |
| Januaury, 2021 | 48,917.00 | 0.00 | 0.00 | 5,57,831.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,12,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,189.00 | 0.00 | 0.00 | 53,18,081.00 | 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 |