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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:-KATHIKUND,Village Panchayat & Equivalent:-KADMA |
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| Opening Balance | 31,59,548.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,827.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,013.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,509.00 | 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 | 3,05,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 15,90,056.00 | 0.00 | 0.00 | 2,26,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,70,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,09,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,99,142.00 | 0.00 | 0.00 | 25,81,029.00 | 0.00 |
| 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 |