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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:-KAPURIA |
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| Opening Balance | 86,68,719.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,06,344.00 | 0.00 |
| August, 2020 | 49,662.00 | 0.00 | 0.00 | 10,38,086.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,477.00 | 0.00 |
| October, 2020 | 11,19,146.00 | 0.00 | 0.00 | 1,06,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,654.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,51,691.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,84,912.00 | 0.00 | 0.00 | 17,63,921.00 | 0.00 |
| Total | 27,89,356.00 | 0.00 | 0.00 | 50,04,655.00 | 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 |