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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:-GOPIKANDER,Village Panchayat & Equivalent:-KHARAUNI BAZAR |
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| Opening Balance | 56,66,668.20 | ||||
| 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 | 99,895.00 | 99,895.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 15,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 50,000.00 |
| November, 2020 | 7,71,697.00 | 0.00 | 0.00 | 6,75,193.00 | 0.00 |
| December, 2020 | 7,71,697.00 | 0.00 | 0.00 | 14,59,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,04,383.00 | 15,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,65,670.00 | 0.00 | 0.00 | 7,54,115.00 | 7,54,115.00 |
| Total | 31,09,064.00 | 0.00 | 0.00 | 52,14,707.00 | 9,84,010.00 |
| 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 |