eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-PALKOT,Village Panchayat & Equivalent:-TAPKARA |
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Opening Balance | 11,38,117.90 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
November, 2020 | 35,11,628.00 | 17,55,814.00 | 0.00 | 4,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,30,530.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,23,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Total | 44,34,728.00 | 17,55,814.00 | 0.00 | 12,92,442.50 | 25,000.00 |
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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 |