eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RANISHWAR,Village Panchayat & Equivalent:-BILKANDI |
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Opening Balance | 35,89,115.60 | ||||
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 | 99,895.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,575.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,686.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 8,82,396.00 | 0.00 | 0.00 | 2,94,317.00 | 15,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,012.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,882.00 | 0.00 |
March, 2021 | 26,70,303.00 | 0.00 | 0.00 | 2,18,334.00 | 98,334.00 |
Total | 35,52,699.00 | 0.00 | 0.00 | 13,24,701.00 | 2,13,229.00 |
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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 |