|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-SARAIYAHAT,Village Panchayat & Equivalent:-KORDAHA |
|||||
| Opening Balance | 17,49,638.80 | ||||
| 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 | 6,000.00 | 6,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| July, 2020 | 12,766.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,66,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,51,674.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,78,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,43,132.20 | 0.00 | 0.00 | 18,60,899.00 | 12,000.00 |
| 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 |