|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-DUMKA,Village Panchayat & Equivalent:-MALBHANDARO |
|||||
| 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 |
| 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 |