eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-HUSSAINABAD,Village Panchayat & Equivalent:-BANIADIH (BARAHI) |
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Opening Balance | 7,76,944.00 | ||||
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 | 2,48,930.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 3,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,706.00 | 0.00 |
September, 2020 | 14,81,984.00 | 0.00 | 0.00 | 3,20,000.00 | 3,20,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,464.00 | 80,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,20,700.00 | 0.00 |
December, 2020 | 90,359.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,98,523.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
Total | 30,70,866.00 | 0.00 | 0.00 | 20,93,090.00 | 4,83,000.00 |
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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 |