eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-CHAKULIA,Village Panchayat & Equivalent:-BIRDOH |
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Opening Balance | 23,45,334.35 | ||||
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 | 3,09,570.00 | 0.00 |
June, 2020 | 14,162.00 | 0.00 | 0.00 | 1,72,628.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,836.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,581.00 | 0.00 |
October, 2020 | 15,31,663.00 | 0.00 | 0.00 | 1,83,738.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
December, 2020 | 19,155.00 | 0.00 | 0.00 | 6,30,919.00 | 15,108.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,83,121.00 | 0.00 |
February, 2021 | 8,137.00 | 0.00 | 0.00 | 2,02,586.00 | 0.00 |
March, 2021 | 15,26,869.00 | 0.00 | 0.00 | 2,25,216.00 | 0.00 |
Total | 30,99,986.00 | 0.00 | 0.00 | 29,52,499.00 | 15,108.00 |
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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 |