eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TUNDI,Village Panchayat & Equivalent:-JEETPUR |
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Opening Balance | 9,36,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,662.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,886.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,001.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,749.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,854.00 | 0.00 |
December, 2020 | 11,58,230.00 | 0.00 | 0.00 | 3,03,500.00 | 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 | 11,87,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,45,739.00 | 0.00 | 0.00 | 7,42,504.00 | 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 |