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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:-KARHALBIL |
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| Opening Balance | 34,16,548.00 | ||||
| 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 | 1,34,383.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,48,096.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,43,640.00 | 0.00 | 0.00 | 3,86,070.00 | 48,026.00 |
| Total | 29,91,736.00 | 0.00 | 0.00 | 15,43,933.00 | 48,026.00 |
| 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 |