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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:-BALIAPUR,Village Panchayat & Equivalent:-JAGDISH |
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| Opening Balance | 12,96,813.33 | ||||
| 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 | 71,024.00 | 0.00 |
| July, 2020 | 27,515.00 | 0.00 | 0.00 | 46,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,575.00 | 43,575.00 |
| September, 2020 | 12,39,486.00 | 0.00 | 0.00 | 79,554.00 | 79,554.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,20,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,61,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,66,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,33,783.00 | 0.00 | 0.00 | 18,59,369.00 | 1,23,129.00 |
| 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 |