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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:-PURVI TUNDI,Village Panchayat & Equivalent:-UKMA |
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| Opening Balance | 24,40,692.55 | ||||
| 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 | 8,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,885.00 | 73,885.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,210.00 | 0.00 |
| November, 2020 | 15,20,351.00 | 0.00 | 0.00 | 2,89,954.00 | 0.00 |
| December, 2020 | 15,04,138.00 | 0.00 | 0.00 | 2,35,519.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,59,547.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,03,071.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,27,560.32 | 0.00 | 0.00 | 13,34,574.50 | 73,885.00 |
| 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 |