|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-DUMKA,Village Panchayat & Equivalent:-BARTALLI |
|||||
| Opening Balance | 26,67,698.15 | ||||
| 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 | 1,07,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 70,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 3,10,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,07,040.00 | 46,020.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2020 | 12,88,845.00 | 0.00 | 0.00 | 4,08,408.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,38,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,571.00 | 0.00 |
| March, 2021 | 13,80,008.00 | 0.00 | 0.00 | 8,74,790.00 | 5,55,442.00 |
| Total | 26,68,853.00 | 0.00 | 0.00 | 33,32,509.00 | 9,96,462.00 |
| 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 |