|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-JARMUNDI,Village Panchayat & Equivalent:-NONIHAT |
|||||
| Opening Balance | 11,37,294.35 | ||||
| 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 | 75,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,763.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,73,932.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,92,977.00 | 0.00 | 0.00 | 1,38,767.00 | 5,000.00 |
| Total | 33,66,909.00 | 0.00 | 0.00 | 4,24,260.00 | 5,000.00 |
| 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 |