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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:-SIMARIA,Village Panchayat & Equivalent:-BANASADI |
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| Opening Balance | 38,26,322.32 | ||||
| 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 | 3,52,138.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,13,912.75 | 0.00 |
| October, 2020 | 14,13,272.00 | 0.00 | 0.00 | 5,89,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,79,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,55,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,32,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,46,033.00 | 0.00 | 0.00 | 43,30,520.75 | 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 |