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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:-KUSHCHIRA |
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| Opening Balance | 16,08,538.00 | ||||
| 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 | 1,49,936.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,04,684.00 | 0.00 | 0.00 | 1,44,997.00 | 15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,400.00 | 1,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,43,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,47,709.00 | 0.00 | 0.00 | 8,03,483.00 | 1,35,000.00 |
| 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 |