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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:-TANDWA,Village Panchayat & Equivalent:-DAHU |
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| Opening Balance | 28,83,951.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,133.00 | 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 | 22,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,54,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,412.00 | 0.00 |
| November, 2020 | 16,54,534.00 | 16,54,534.00 | 0.00 | 9,00,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,08,000.00 | 0.00 |
| Januaury, 2021 | 21,472.00 | 0.00 | 0.00 | 4,93,449.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,83,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,68,264.00 | 16,54,534.00 | 0.00 | 27,51,061.00 | 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 |