eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-PATHNA,Village Panchayat & Equivalent:-SHIVA PAHAR |
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Opening Balance | 34,13,742.88 | ||||
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 | 18,560.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
September, 2020 | 13,795.00 | 0.00 | 0.00 | 7,43,124.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,904.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,700.00 | 69,226.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,61,622.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 38,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,627.00 | 0.00 | 0.00 | 14,61,008.00 | 69,226.00 |
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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 |