eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GHATSHILA,Village Panchayat & Equivalent:-JHANTIJHARNA |
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Opening Balance | 4,41,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,747.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,610.00 | 26,662.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,838.00 | 0.00 |
September, 2020 | 13,188.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
October, 2020 | 9,77,618.00 | 0.00 | 0.00 | 1,85,933.00 | 1,05,896.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,02,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,92,944.00 | 0.00 | 0.00 | 7,22,229.00 | 1,32,558.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |