eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-HAIDERNAGAR,Village Panchayat & Equivalent:-MOHKAR KALAN |
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Opening Balance | 13,65,927.60 | ||||
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 | 56,850.00 | 7,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
December, 2020 | 13,35,254.00 | 0.00 | 0.00 | 59,604.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,126.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,59,527.00 | 0.00 | 0.00 | 13,700.00 | 13,700.00 |
Total | 26,94,781.00 | 0.00 | 0.00 | 5,79,186.00 | 20,700.00 |
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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 |