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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:-KAKNI |
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| Opening Balance | 49,42,394.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,377.00 | 0.00 |
| June, 2020 | 33,058.00 | 0.00 | 0.00 | 1,54,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,56,447.00 | 0.00 |
| September, 2020 | 27,639.00 | 0.00 | 0.00 | 3,57,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,190.00 | 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 | 28,66,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,529.00 | 0.00 | 0.00 | 26,15,770.00 | 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 |