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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:-JARMUNDI,Village Panchayat & Equivalent:-BOHRABAD |
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| Opening Balance | 42,24,487.68 | ||||
| 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 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,924.00 | 77,924.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,261.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,317.00 | 15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,47,038.00 | 1,38,688.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,80,820.00 | 0.00 | 0.00 | 2,55,294.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,328.00 | 0.00 | 0.00 | 2,78,152.00 | 1,16,751.00 |
| Total | 21,38,148.00 | 0.00 | 0.00 | 24,38,381.00 | 3,48,363.00 |
| 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 |