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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:-KUSMAHA CHIKNIA |
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| Opening Balance | 35,27,868.01 | ||||
| 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 | 2,48,367.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,326.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,272.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,83,479.00 | 72,674.00 |
| December, 2020 | 6,50,376.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,28,564.00 | 0.00 | 0.00 | 1,21,624.00 | 93,987.00 |
| Total | 28,78,940.00 | 0.00 | 0.00 | 16,49,184.00 | 1,66,661.00 |
| 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 |