eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-TARHASI,Village Panchayat & Equivalent:-SELARI |
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Opening Balance | 12,14,685.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,368.00 | 0.00 |
June, 2020 | 8,261.00 | 0.00 | 0.00 | 1,97,802.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,875.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,160.00 | 0.00 |
September, 2020 | 16,20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,339.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,559.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,218.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,07,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,36,462.00 | 0.00 | 0.00 | 19,77,321.00 | 0.00 |
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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 |