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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:-GOVINDPUR,Village Panchayat & Equivalent:-BARIYO |
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| Opening Balance | 11,15,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,444.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,32,942.00 | 0.00 | 0.00 | 1,62,500.00 | 77,500.00 |
| Januaury, 2021 | 17,102.00 | 0.00 | 0.00 | 4,07,500.00 | 2,52,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,43,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,565.00 | 0.00 | 0.00 | 6,97,473.00 | 3,30,000.00 |
| 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 |