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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:-SAMSHIKHARA |
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| Opening Balance | 40,39,061.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,243.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,49,730.00 | 0.00 | 0.00 | 32,572.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,09,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,97,608.00 | 0.00 | 0.00 | 38.74 | 0.00 |
| Total | 19,77,453.00 | 0.00 | 0.00 | 17,72,670.74 | 0.00 |
| 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 |