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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:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-JABRA |
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| Opening Balance | 15,71,424.96 | ||||
| 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 | 1,29,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,388.00 | 86,891.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,435.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,96,021.00 | 0.00 | 0.00 | 11,72,054.00 | 2,18,743.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,88,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,84,055.00 | 0.00 | 0.00 | 19,89,096.00 | 3,05,634.00 |
| 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 |