|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-JAMDIHA |
|||||
| Opening Balance | 9,20,216.60 | ||||
| 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 | 51,861.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,396.00 | 33,802.00 |
| November, 2020 | 13,38,224.00 | 0.00 | 0.00 | 1,02,801.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,61,303.00 | 50,000.00 |
| Januaury, 2021 | 16,821.00 | 0.00 | 0.00 | 3,13,759.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,44,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,99,589.00 | 0.00 | 0.00 | 11,24,176.00 | 83,802.00 |
| 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 |