eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-KUNDHIT,Village Panchayat & Equivalent:-AMLADEHI |
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Opening Balance | 26,55,004.50 | ||||
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 | 1,08,610.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,782.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,87,564.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,75,470.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,193.00 | 0.00 |
November, 2020 | 12,93,324.00 | 0.00 | 0.00 | 5,21,402.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,436.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
March, 2021 | 13,38,473.00 | 0.00 | 0.00 | 3,85,296.00 | 0.00 |
Total | 26,31,797.00 | 0.00 | 0.00 | 37,19,470.00 | 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 |