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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:-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 |
| 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 |