eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-CHITARPUR,Village Panchayat & Equivalent:-SUKRIGARHA |
|||||
Opening Balance | 32,27,141.00 | ||||
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 | 16,687.00 | 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 | 1,54,708.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,391.00 | 0.00 |
October, 2020 | 14,273.00 | 0.00 | 0.00 | 5,89,340.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,57,436.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 13,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,92,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,09,714.00 | 0.00 | 0.00 | 0.00 | 7,080.00 |
Total | 12,33,431.00 | 0.00 | 0.00 | 17,20,175.00 | 20,080.00 |
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 |