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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:-KABRA |
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| Opening Balance | 59,44,296.87 | ||||
| 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 | 48,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,67,478.00 | 0.00 | 0.00 | 14,89,815.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,72,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| December, 2020 | 70,225.00 | 0.00 | 0.00 | 15,64,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,679.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,13,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,99,152.00 | 0.00 | 0.00 | 48,27,423.80 | 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 |