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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-UNTARI ROAD,Village Panchayat & Equivalent:-KARKATA |
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| Opening Balance | 17,35,975.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,17,696.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| October, 2020 | 7,88,444.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| November, 2020 | 15,76,877.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,87,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,99,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,393.00 | 0.00 | 0.00 | 26,59,596.00 | 0.00 |
| 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 |