|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-KALIASOL,Village Panchayat & Equivalent:-DUMARIA |
|||||
| Opening Balance | 32,53,803.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,170.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,765.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,244.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,74,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,05,700.00 | 0.00 |
| October, 2020 | 73,731.00 | 0.00 | 0.00 | 1,91,327.00 | 5,000.00 |
| November, 2020 | 14,76,308.00 | 0.00 | 0.00 | 1,26,964.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,587.00 | 64,723.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,262.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| March, 2021 | 14,99,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,59,175.50 | 0.00 | 0.00 | 32,44,912.50 | 69,723.00 |
| 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 |