eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-JARMUNDI,Village Panchayat & Equivalent:-HATHNAMA |
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Opening Balance | 54,79,538.50 | ||||
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 | 1,29,895.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,26,108.00 | 0.00 | 0.00 | 4,94,038.00 | 20,089.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,69,622.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
March, 2021 | 15,58,247.00 | 0.00 | 0.00 | 7,87,290.00 | 2,17,662.00 |
Total | 29,84,355.00 | 0.00 | 0.00 | 20,44,945.00 | 2,37,751.00 |
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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 |