eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-MALKERA SOUTH |
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Opening Balance | 28,56,724.15 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,497.00 | 0.00 |
November, 2020 | 10,21,866.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 95,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,69,943.20 | 0.00 | 0.00 | 25,379.00 | 0.00 |
Total | 20,91,809.20 | 0.00 | 0.00 | 10,68,166.00 | 95,000.00 |
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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 |