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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:-MASALIYA,Village Panchayat & Equivalent:-GOLBANDHA |
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| Opening Balance | 25,81,106.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,289.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,02,925.00 | 0.00 | 0.00 | 2,94,132.00 | 2,79,132.00 |
| Total | 29,02,925.00 | 0.00 | 0.00 | 16,08,424.00 | 3,29,132.00 |
| 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 |