eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-HUSSAINABAD,Village Panchayat & Equivalent:-JAMUA |
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Opening Balance | 15,22,034.58 | ||||
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 | 8,58,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,706.00 | 0.00 |
September, 2020 | 13,76,872.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
December, 2020 | 41,000.00 | 0.00 | 0.00 | 5,11,000.00 | 500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,91,434.60 | 0.00 | 0.00 | 2,64,000.00 | 1,32,000.00 |
Total | 28,09,306.60 | 0.00 | 0.00 | 27,97,156.00 | 1,32,500.00 |
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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 |