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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-GIDDHOR,Village Panchayat & Equivalent:-BARISAKHI |
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| Opening Balance | 65,52,222.10 | ||||
| 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 | 59,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,74,168.00 | 0.00 |
| October, 2020 | 15,92,664.00 | 0.00 | 0.00 | 7,36,329.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,22,631.00 | 50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,82,809.50 | 60,000.00 |
| Januaury, 2021 | 13,887.00 | 0.00 | 0.00 | 4,92,763.00 | 0.00 |
| February, 2021 | 8,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,93,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,08,444.00 | 0.00 | 0.00 | 49,25,891.50 | 1,10,000.00 |
| 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 |