eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-LEM |
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Opening Balance | 10,55,173.20 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 8,267.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,05,653.00 | 0.00 | 0.00 | 6,86,224.85 | 0.00 |
October, 2020 | 8,274.00 | 0.00 | 0.00 | 3,57,620.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,043.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,917.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,31,488.00 | 0.00 |
February, 2021 | 40,060.60 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,98,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,61,133.60 | 0.00 | 0.00 | 19,81,310.55 | 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 |