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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:-NAWDIHA BAZAR,Village Panchayat & Equivalent:-KHAIRADOHAR |
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| Opening Balance | 50,30,523.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,82,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,547.00 | 0.00 |
| October, 2020 | 15,85,450.00 | 0.00 | 0.00 | 6,67,498.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,946.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,93,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,14,271.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,02,670.00 | 0.00 | 0.00 | 4,97,239.00 | 1,26,444.00 |
| Total | 35,88,120.00 | 0.00 | 0.00 | 44,81,050.00 | 1,26,444.00 |
| 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 |