eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-LAWALONG,Village Panchayat & Equivalent:-SILDAG |
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Opening Balance | 25,50,969.70 | ||||
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 | 9,56,550.00 | 4,78,275.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,49,925.00 | 9,99,425.00 |
September, 2020 | 17,07,524.00 | 0.00 | 0.00 | 8,29,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,29,900.00 | 2,00,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,22,070.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
February, 2021 | 8,77,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,54,338.00 | 0.00 | 0.00 | 0.00 | 2,77,000.00 |
Total | 34,89,818.00 | 0.00 | 0.00 | 46,81,145.00 | 19,54,700.00 |
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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 |