|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-DHANBAD,Village Panchayat & Equivalent:-BARDUBHI |
|||||
| Opening Balance | 19,59,216.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,620.00 | 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 | 35,124.00 | 17,162.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,06,630.00 | 0.00 | 0.00 | 3,51,245.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,00,239.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,771.00 | 0.00 | 0.00 | 30.48 | 0.00 |
| Total | 14,13,021.00 | 0.00 | 0.00 | 11,57,879.48 | 17,162.00 |
| 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 |