eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-MEDININAGAR,Village Panchayat & Equivalent:-POLPOL KALA |
|||||
Opening Balance | 18,57,833.50 | ||||
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 | 65,951.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,783.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,167.00 | 0.00 |
December, 2020 | 15,77,088.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,974.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,18,903.00 | 0.00 | 0.00 | 4,10,760.00 | 0.00 |
Total | 33,61,942.00 | 0.00 | 0.00 | 11,91,874.00 | 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 |