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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:-MERHA |
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| Opening Balance | 50,97,940.50 | ||||
| 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 | 40,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,216.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,85,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,875.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,24,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,437.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,48,966.00 | 0.00 | 0.00 | 90,098.00 | 90,098.00 |
| Total | 31,48,966.00 | 0.00 | 0.00 | 38,81,672.00 | 90,098.00 |
| 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 |