eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-TANDWA,Village Panchayat & Equivalent:-PADUMPUR |
|||||
Opening Balance | 26,32,454.30 | ||||
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 | 1,35,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,46,934.00 | 0.00 | 0.00 | 51,801.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,412.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,697.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
Januaury, 2021 | 18,755.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 7,73,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,55,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,94,779.00 | 0.00 | 0.00 | 14,98,410.00 | 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 |