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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-SATBARWA,Village Panchayat & Equivalent:-BAKORIYA |
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| Opening Balance | 14,79,320.50 | ||||
| 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 | 81,680.00 | 54,620.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,200.00 | 0.00 |
| December, 2020 | 19,26,524.00 | 0.00 | 0.00 | 7,69,669.00 | 0.00 |
| Januaury, 2021 | 17,859.00 | 0.00 | 0.00 | 10,90,615.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,927.10 | 0.00 | 0.00 | 99,085.00 | 99,085.00 |
| Total | 20,00,310.10 | 0.00 | 0.00 | 33,59,690.00 | 1,53,705.00 |
| Back | |||||
| 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 |