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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:-KHARANI |
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| Opening Balance | 4,58,990.48 | ||||
| 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 | 1,02,662.60 | 0.00 |
| June, 2020 | 3,064.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,945.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,78,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 18,964.00 | 0.00 | 0.00 | 8,23,027.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,86,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,86,579.00 | 0.00 | 0.00 | 10,39,388.60 | 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 |