eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-PALKOT,Village Panchayat & Equivalent:-PALKOT NORTH |
|||||
Opening Balance | 29,09,702.35 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 21,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,114.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,580.00 | 0.00 |
October, 2020 | 19,311.00 | 0.00 | 0.00 | 2,55,047.00 | 0.00 |
November, 2020 | 15,694.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 11,25,624.00 | 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 | 5,88,188.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Total | 17,70,344.00 | 0.00 | 0.00 | 9,39,241.00 | 0.00 |
Back | |||||
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 |