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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:-HARIPUR |
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| Opening Balance | 49,84,087.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,89,367.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,110.00 | 0.00 |
| June, 2020 | 37,896.00 | 0.00 | 0.00 | 8,02,525.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,73,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,926.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,685.00 | 0.00 |
| December, 2020 | 16,05,870.00 | 0.00 | 0.00 | 4,19,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,03,459.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,03,837.00 | 0.00 | 0.00 | 7,15,091.00 | 0.00 |
| Total | 33,47,603.00 | 0.00 | 0.00 | 47,08,700.00 | 15,000.00 |
| 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 |