eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-CHATRA,Block Panchayat & Equivalent:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-NAWADIH
Opening Balance 30,29,428.19
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 95,379.00 0.00
July, 2020 0.00 0.00 0.00 2,27,469.00 0.00
August, 2020 0.00 0.00 0.00 2,14,887.00 2,14,887.00
September, 2020 0.00 0.00 0.00 12,99,609.00 0.00
October, 2020 15,32,116.00 0.00 0.00 2,16,164.00 0.00
November, 2020 0.00 0.00 0.00 6,13,220.00 0.00
December, 2020 0.00 0.00 0.00 1,85,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 3,67,464.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 15,32,924.00 0.00 0.00 0.00 0.00
Total 30,65,040.00 0.00 0.00 32,19,192.00 2,14,887.00
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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