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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:-JANGI |
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| Opening Balance | 12,38,792.52 | ||||
| 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 | 12,06,682.42 | 0.00 | 0.00 | 57,281.00 | 0.00 |
| September, 2020 | 0.00 | 12,06,682.42 | 0.00 | 2,08,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,41,902.00 | 0.00 | 0.00 | 2,75,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,42,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,91,389.42 | 12,06,682.42 | 0.00 | 9,42,202.00 | 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 |