eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-TARHASI,Village Panchayat & Equivalent:-MANJHAULI (B) |
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Opening Balance | 28,71,686.19 | ||||
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 | 10,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,95,453.00 | 0.00 |
July, 2020 | 19,998.00 | 0.00 | 0.00 | 10,22,357.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,207.00 | 0.00 |
September, 2020 | 15,16,862.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,466.00 | 0.00 |
Januaury, 2021 | 2,04,795.86 | 0.00 | 0.00 | 13,89,866.00 | 2,48,354.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,38,790.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,80,446.15 | 0.00 | 0.00 | 40,48,455.00 | 2,48,354.00 |
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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 |