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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 SOUTH |
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| Opening Balance | 50,35,237.05 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,768.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,03,490.00 | 1,10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,88,824.00 | 7,500.00 |
| December, 2020 | 10,72,532.00 | 0.00 | 0.00 | 15,53,302.00 | 1,30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,06,534.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,85,800.80 | 0.00 | 0.00 | 2,74,531.00 | 0.00 |
| Total | 22,58,332.80 | 0.00 | 0.00 | 49,41,064.00 | 2,47,500.00 |
| 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 |