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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:-CHHATARPUR,Village Panchayat & Equivalent:-MARWA |
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| Opening Balance | 20,01,236.10 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,787.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,86,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,60,000.00 |
| December, 2020 | 15,90,760.00 | 0.00 | 0.00 | 12,39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 14,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,31,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,22,221.00 | 0.00 | 0.00 | 33,00,719.00 | 2,74,000.00 |
| 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 |