eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-SIMARIA,Village Panchayat & Equivalent:-HURNALI |
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Opening Balance | 32,54,134.59 | ||||
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 | 10,27,600.00 | 10,27,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,27,600.00 | 10,27,600.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,43,708.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,14,700.00 | 0.00 |
November, 2020 | 18,66,616.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,77,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,63,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,30,153.00 | 0.00 | 0.00 | 56,93,278.00 | 20,55,200.00 |
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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 |