eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-CHATRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-BARAINI
Opening Balance 20,33,655.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 17.70 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 17,094.00 0.00 0.00 36,017.70 0.00
August, 2020 0.00 0.00 0.00 3,42,675.00 0.00
September, 2020 16,86,036.00 0.00 0.00 10,15,584.90 0.00
October, 2020 0.00 0.00 0.00 3,60,000.00 20,000.00
November, 2020 0.00 0.00 0.00 5,97,742.00 3,40,000.00
December, 2020 0.00 0.00 0.00 80,845.00 0.00
Januaury, 2021 27,099.00 0.00 0.00 7,04,737.00 0.00
February, 2021 3,006.90 0.00 0.00 0.00 0.00
March, 2021 16,78,089.00 0.00 0.00 0.00 0.00
Total 34,11,324.90 0.00 0.00 31,37,619.30 3,60,000.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre