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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-DUMKA,Village Panchayat & Equivalent:-BANDARJORI |
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| Opening Balance | 36,82,252.25 | ||||
| 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 | 1,05,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,33,060.00 | 2,87,040.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,66,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,54,537.00 | 0.00 | 0.00 | 4,00,085.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,83,309.00 | 4,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,05,745.00 | 0.00 | 0.00 | 10,92,397.00 | 3,54,662.00 |
| Total | 17,60,282.00 | 0.00 | 0.00 | 32,21,041.00 | 6,46,202.00 |
| 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 |