eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-SIMARIA,Village Panchayat & Equivalent:-BAGRA |
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Opening Balance | 33,52,762.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 28,921.00 | 0.00 | 0.00 | 4,43,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,72,420.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
August, 2020 | 1,709.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
September, 2020 | 14,14,794.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,60,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,88,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,34,096.00 | 0.00 | 0.00 | 39,54,438.00 | 0.00 |
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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 |