eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-SURUNGA |
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Opening Balance | 24,08,631.00 | ||||
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 | 45,530.00 | 0.00 |
July, 2020 | 14,791.00 | 0.00 | 0.00 | 5,53,206.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,025.00 | 0.00 |
September, 2020 | 14,96,322.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,563.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,615.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,74,743.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,29,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,40,823.00 | 0.00 | 0.00 | 23,97,322.00 | 0.00 |
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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 |