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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:-RAMGARH,Village Panchayat & Equivalent:-BASDIH KHURD |
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| Opening Balance | 46,67,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,01,646.50 | 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 | 59,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,65,000.00 | 0.00 |
| October, 2020 | 10,15,501.00 | 0.00 | 0.00 | 18,03,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,381.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,26,579.00 | 0.00 |
| Januaury, 2021 | 10,15,501.00 | 0.00 | 0.00 | 2,54,007.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,32,648.50 | 0.00 | 0.00 | 41,71,381.00 | 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 |