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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:-NICHITPUR-2 |
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| Opening Balance | 23,12,163.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,998.00 | 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 | 37,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,348.40 | 0.00 |
| November, 2020 | 12,95,434.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,389.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,158.00 | 1,30,718.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,98,749.60 | 0.00 | 0.00 | 6,46,176.00 | 6,46,176.00 |
| Total | 25,99,181.60 | 0.00 | 0.00 | 10,21,541.40 | 7,76,894.00 |
| 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 |