eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-SISAI,Village Panchayat & Equivalent:-CHHARDA |
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Opening Balance | 32,21,416.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,68,362.00 | 0.00 |
May, 2020 | 19,983.00 | 0.00 | 0.00 | 128.64 | 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 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,82,958.00 | 0.00 | 0.00 | 3,17,035.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 70,594.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,28,121.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,19,353.00 | 0.00 | 0.00 | 3,96,368.00 | 0.00 |
Total | 36,22,294.00 | 0.00 | 0.00 | 26,80,608.64 | 0.00 |
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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 |