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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:-SARUA |
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| Opening Balance | 30,35,138.50 | ||||
| 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 | 1,73,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,656.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,44,400.00 | 2,18,450.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,255.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,271.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,16,880.00 | 0.00 | 0.00 | 6,09,980.00 | 17,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,018.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,715.00 | 0.00 |
| March, 2021 | 16,17,958.00 | 0.00 | 0.00 | 1,28,528.00 | 2,000.00 |
| Total | 31,34,838.00 | 0.00 | 0.00 | 29,68,933.00 | 2,38,150.00 |
| 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 |