eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-GODHAI |
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Opening Balance | 18,68,435.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,270.00 | 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 | 17.70 | 0.00 |
July, 2020 | 14,134.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,35,010.00 | 0.00 | 0.00 | 7,16,555.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,86,251.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,262.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,509.00 | 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 | 14,55,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,42,203.00 | 0.00 | 0.00 | 19,32,595.90 | 0.00 |
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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 |