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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:-KASARI |
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| Opening Balance | 42,43,179.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 39,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| August, 2020 | 28,659.00 | 0.00 | 0.00 | 4,41,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,70,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,28,400.00 | 0.00 |
| December, 2020 | 18,34,154.00 | 0.00 | 0.00 | 10,08,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,85,200.00 | 0.00 |
| February, 2021 | 35,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,19,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,57,233.00 | 0.00 | 0.00 | 46,05,038.00 | 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 |