eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-BARLANGA |
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Opening Balance | 30,73,780.00 | ||||
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 | 31,726.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,415.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,080.00 | 0.00 |
Januaury, 2021 | 13,74,736.00 | 0.00 | 0.00 | 6,95,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,98,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,73,273.00 | 0.00 | 0.00 | 24,69,669.00 | 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 |