eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-KALIASOL,Village Panchayat & Equivalent:-PATLA BARI |
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Opening Balance | 7,52,906.00 | ||||
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 | 1,01,477.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,293.00 | 0.00 |
November, 2020 | 13,15,738.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,42,500.00 | 1,55,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,23,370.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,37,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,53,012.00 | 0.00 | 0.00 | 14,54,250.00 | 1,55,000.00 |
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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 |