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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:-Egarkund,Village Panchayat & Equivalent:-KALIPAHARI EAST |
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| Opening Balance | 16,08,636.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,737.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,821.00 | 19,041.00 |
| October, 2020 | 11,80,176.00 | 0.00 | 0.00 | 1,25,867.00 | 16,405.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,87,075.00 | 1,02,846.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,111.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,20,421.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,597.56 | 0.00 | 0.00 | 19,15,924.00 | 1,38,292.00 |
| 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 |