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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:-UPCHURIYA |
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| Opening Balance | 57,62,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,40,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,604.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,304.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,43,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,66,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,13,804.00 | 0.00 | 0.00 | 19,74,197.00 | 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 |