eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-SIMARIA,Village Panchayat & Equivalent:-SERENDAG |
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Opening Balance | 38,49,588.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 25,976.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,77,100.00 | 0.00 |
August, 2020 | 20,134.00 | 0.00 | 0.00 | 45,068.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,600.00 | 0.00 |
October, 2020 | 13,37,180.00 | 0.00 | 0.00 | 6,71,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,88,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,81,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,64,613.00 | 0.00 | 0.00 | 31,50,588.00 | 0.00 |
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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 |