eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-MEDININAGAR,Village Panchayat & Equivalent:-SUA |
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Opening Balance | 36,71,174.20 | ||||
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 | 4,23,861.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,87,169.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,05,044.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,96,355.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,01,399.40 | 0.00 | 0.00 | 36,25,030.00 | 0.00 |
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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 |