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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:-NIRSA,Village Panchayat & Equivalent:-SASHANBARIA |
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| Opening Balance | 14,93,643.00 | ||||
| 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 | 56,905.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| December, 2020 | 11,95,966.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,495.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 12,55,080.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,51,046.50 | 0.00 | 0.00 | 5,70,085.50 | 0.00 |
| 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 |