eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-GIDDHOR,Village Panchayat & Equivalent:-DWARI |
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Opening Balance | 34,79,890.90 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,856.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,86,770.00 | 0.00 |
October, 2020 | 17,55,112.00 | 0.00 | 0.00 | 2,32,532.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,22,242.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,74,924.00 | 0.00 |
Januaury, 2021 | 18,61,528.90 | 0.00 | 0.00 | 5,50,224.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,30,000.00 |
Total | 36,16,640.90 | 0.00 | 0.00 | 30,04,548.00 | 1,30,000.00 |
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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 |