eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-SARAIYAHAT,Village Panchayat & Equivalent:-MATIHANI |
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Opening Balance | 24,02,880.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,05,660.00 | 6,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,377.00 | 0.00 |
June, 2020 | 12,160.00 | 0.00 | 0.00 | 83,495.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,896.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,046.00 | 0.00 |
September, 2020 | 7,817.00 | 0.00 | 0.00 | 1,26,833.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,045.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 56,349.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,620.00 | 0.00 |
Januaury, 2021 | 14,77,739.00 | 0.00 | 0.00 | 11,24,830.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,51,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,49,438.00 | 0.00 | 0.00 | 29,42,151.00 | 6,000.00 |
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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 |