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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:-RAGHUNATHPUR |
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| Opening Balance | 38,17,833.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,026.00 | 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 | 51,717.70 | 0.00 |
| July, 2020 | 18,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,12,291.70 | 0.00 |
| October, 2020 | 17,909.00 | 0.00 | 0.00 | 1,45,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,60,020.00 | 0.00 | 0.00 | 3,87,494.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,11,485.00 | 1,56,142.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,23,117.50 | 0.00 | 0.00 | 3,85,000.00 | 2,70,000.00 |
| Total | 28,25,299.50 | 0.00 | 0.00 | 22,93,081.10 | 4,26,142.00 |
| 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 |