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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:-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 |
| 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 |