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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:-SUGAPAHARI |
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| Opening Balance | 30,77,345.50 | ||||
| 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 | 99,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 8,30,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,30,756.00 | 0.00 | 0.00 | 10,90,292.00 | 2,20,752.00 |
| Total | 41,60,827.00 | 0.00 | 0.00 | 24,56,257.00 | 2,20,752.00 |
| 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 |