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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:-LAWALONG,Village Panchayat & Equivalent:-HEDUM |
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| Opening Balance | 31,73,971.56 | ||||
| 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 | 46,875.00 | 0.00 |
| September, 2020 | 18,05,648.00 | 0.00 | 0.00 | 6,87,890.00 | 50,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,67,900.00 | 0.00 |
| Januaury, 2021 | 15,743.00 | 0.00 | 0.00 | 6,95,784.00 | 70,047.00 |
| February, 2021 | 13,182.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| March, 2021 | 18,17,068.00 | 0.00 | 0.00 | 486.78 | 0.00 |
| Total | 36,51,641.00 | 0.00 | 0.00 | 21,97,868.04 | 1,20,547.00 |
| 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 |