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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:-BHIMKANALI |
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| Opening Balance | 29,03,478.62 | ||||
| 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 | 65,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 98,500.00 |
| August, 2020 | 20,005.00 | 0.00 | 0.00 | 1,04,662.00 | 1,04,662.00 |
| September, 2020 | 16,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,434.00 | 8,262.00 |
| November, 2020 | 14,95,424.00 | 0.00 | 0.00 | 11,802.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,14,702.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,62,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,94,533.00 | 0.00 | 0.00 | 18,49,120.00 | 2,11,424.00 |
| 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 |