eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-RAIDIH,Village Panchayat & Equivalent:-SILAM |
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Opening Balance | 7,75,160.22 | ||||
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 | 1,01,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
November, 2020 | 13,60,668.00 | 0.00 | 0.00 | 3,39,328.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,630.00 | 24,630.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,786.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,80,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,41,317.00 | 0.00 | 0.00 | 7,73,854.00 | 24,630.00 |
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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 |