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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:-EDLA |
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| Opening Balance | 36,09,221.07 | ||||
| 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 | 7,10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,70,738.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,49,892.50 | 0.00 |
| October, 2020 | 13,54,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| Januaury, 2021 | 13,55,082.00 | 0.00 | 0.00 | 2,79,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,430.00 | 0.00 | 0.00 | 29,93,100.50 | 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 |