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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:-DIGGHI |
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| Opening Balance | 24,06,368.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,377.00 | 0.00 |
| June, 2020 | 14,514.00 | 0.00 | 0.00 | 1,22,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,553.00 | 0.00 |
| September, 2020 | 10,609.00 | 0.00 | 0.00 | 3,29,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,682.00 | 0.00 |
| December, 2020 | 13,13,984.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,48,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,657.00 | 0.00 | 0.00 | 15,57,688.00 | 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 |