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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:-JAYNAGAR |
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| Opening Balance | 13,57,712.08 | ||||
| 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 | 3,16,148.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,834.00 | 0.00 |
| July, 2020 | 4,454.00 | 0.00 | 0.00 | 75,049.00 | 57,780.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,036.00 | 1,83,036.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,180.00 | 93,180.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,904.00 | 0.00 |
| December, 2020 | 13,78,220.00 | 0.00 | 0.00 | 1,57,688.00 | 0.00 |
| Januaury, 2021 | 17,662.00 | 0.00 | 0.00 | 3,37,959.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,82,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,83,243.00 | 0.00 | 0.00 | 12,45,798.00 | 3,33,996.00 |
| 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 |