eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-DUMKA,Village Panchayat & Equivalent:-MALBHANDARO |
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Opening Balance | 32,06,409.00 | ||||
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 | 99,110.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 45,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,020.44 | 30,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,955.00 | 0.00 |
December, 2020 | 15,19,382.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,11,057.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 98,510.00 | 0.00 | 0.00 | 78,272.00 | 15,000.00 |
Total | 16,17,892.00 | 0.00 | 0.00 | 18,43,784.44 | 90,000.00 |
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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 |