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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:-ORMO |
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| Opening Balance | 23,84,229.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,826.00 | 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 | 54,680.00 | 0.00 |
| November, 2020 | 9,17,526.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 9,17,526.00 | 0.00 | 0.00 | 8,98,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,08,027.00 | 2,70,900.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,94,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,628.00 | 0.00 | 0.00 | 20,06,112.00 | 2,70,900.00 |
| 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 |