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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:-MANDHANIA |
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| Opening Balance | 10,42,881.96 | ||||
| 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 | 46,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,81,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,05,000.00 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,770.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| Januaury, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 25,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,82,253.00 | 0.00 | 0.00 | 539.88 | 0.00 |
| Total | 43,13,517.00 | 0.00 | 0.00 | 13,36,384.88 | 0.00 |
| 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 |