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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:-HANSDIHA |
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| Opening Balance | 46,86,562.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,63,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,858.00 | 0.00 |
| December, 2020 | 14,61,584.00 | 0.00 | 0.00 | 4,45,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,03,301.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,95,585.00 | 0.00 | 0.00 | 6,13,208.00 | 0.00 |
| Total | 31,69,169.00 | 0.00 | 0.00 | 31,80,131.00 | 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 |