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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:-KAIRABANI |
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| Opening Balance | 41,07,570.58 | ||||
| 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 | 2,03,210.00 | 58,110.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,223.00 | 2,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,69,492.00 | 0.00 |
| October, 2020 | 60,129.00 | 0.00 | 0.00 | 4,04,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,998.00 | 0.00 |
| December, 2020 | 15,02,832.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,44,386.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,217.00 | 0.00 | 0.00 | 3,71,834.00 | 43,460.00 |
| Total | 16,41,178.00 | 0.00 | 0.00 | 34,82,854.00 | 3,01,570.00 |
| 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 |