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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:-JAMUA |
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| Opening Balance | 55,35,325.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,14,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,79,400.00 | 0.00 |
| October, 2020 | 11,85,534.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,210.00 | 58,210.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,63,614.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,59,230.40 | 0.00 | 0.00 | 35,81,510.00 | 58,210.00 |
| 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 |