eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-Egarkund,Village Panchayat & Equivalent:-SIWALIBARI EAST |
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Opening Balance | 62,06,979.75 | ||||
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 | 6,56,789.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,733.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,59,021.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,164.00 | 0.00 |
November, 2020 | 16,80,146.00 | 0.00 | 0.00 | 10,23,067.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,33,627.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,402.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,41,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,21,564.00 | 0.00 | 0.00 | 35,89,803.00 | 0.00 |
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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 |