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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:-KOLHAR |
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| Opening Balance | 23,44,661.75 | ||||
| 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 | 45,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,70,569.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,34,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
| November, 2020 | 14,47,090.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,72,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,87,416.00 | 0.00 | 0.00 | 0.00 | 94,740.00 |
| Total | 1,01,34,506.00 | 0.00 | 0.00 | 23,74,976.00 | 94,740.00 |
| 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 |