eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-HUSSAINABAD,Village Panchayat & Equivalent:-LOTANIA |
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Opening Balance | 3,98,633.89 | ||||
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 | 1,43,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,698.00 | 20,349.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
September, 2020 | 16,74,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,93,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,90,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,65,532.00 | 0.00 | 0.00 | 17,80,204.00 | 20,349.00 |
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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 |