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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:-JABRA |
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| Opening Balance | 14,30,984.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,33,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2020 | 7,395.00 | 0.00 | 0.00 | 1,08,118.00 | 0.00 |
| September, 2020 | 17,69,403.00 | 0.00 | 0.00 | 1,66,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,70,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,62,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,26,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,889.00 | 0.00 | 0.00 | 27,74,134.00 | 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 |