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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-BAGDAHA |
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| Opening Balance | 31,50,003.90 | ||||
| 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 | 2,50,000.00 | 0.00 |
| June, 2020 | 21,287.00 | 0.00 | 0.00 | 8,18,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| October, 2020 | 20,764.00 | 0.00 | 0.00 | 1,16,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,58,028.00 | 0.00 | 0.00 | 1,47,538.80 | 0.00 |
| Total | 29,00,079.00 | 0.00 | 0.00 | 16,48,625.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |