eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-SIKARIPARA,Village Panchayat & Equivalent:-BARMASIA |
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Opening Balance | 6,35,607.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,851.00 | 0.00 | 0.00 | 10,619.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,842.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,847.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,637.00 | 0.00 |
December, 2020 | 12,59,432.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,076.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,20,594.00 | 2,20,594.00 |
Total | 13,13,283.00 | 0.00 | 0.00 | 6,36,005.50 | 2,20,594.00 |
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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 |