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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:-DHANBAD,Village Panchayat & Equivalent:-PANDARKANALI |
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| Opening Balance | 31,29,719.73 | ||||
| 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 | 55,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,494.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 12,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2020 | 10,56,006.00 | 0.00 | 0.00 | 57,517.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 90,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,194.00 | 0.00 | 0.00 | 1,00,182.00 | 1,00,182.00 |
| Total | 16,05,200.00 | 0.00 | 0.00 | 8,16,752.00 | 1,90,182.00 |
| 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 |