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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:-RANIBAHAL |
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| Opening Balance | 27,99,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,737.00 | 0.00 | 0.00 | 94,393.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,266.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2020 | 14,37,772.00 | 0.00 | 0.00 | 8,56,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,72,826.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,87,024.00 | 0.00 | 0.00 | 6,14,192.00 | 3,06,148.00 |
| Total | 29,43,533.00 | 0.00 | 0.00 | 30,54,642.00 | 3,06,148.00 |
| 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 |