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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:-SARAIYAHAT,Village Panchayat & Equivalent:-BARHET |
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| Opening Balance | 24,31,529.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,366.00 | 0.00 | 0.00 | 2,11,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,661.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,918.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,837.00 | 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 | 29,50,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,71,988.00 | 0.00 | 0.00 | 9,65,613.00 | 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 |