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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-DHALBHUMGARH,Village Panchayat & Equivalent:-JUNBANI |
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| Opening Balance | 6,45,750.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,944.00 | 1,07,952.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,578.00 | 0.00 |
| August, 2020 | 4,387.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,55,410.00 | 0.00 | 0.00 | 2,74,752.00 | 0.00 |
| November, 2020 | 2,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,44,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,789.00 | 0.00 |
| February, 2021 | 902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,56,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,31,830.00 | 0.00 | 0.00 | 16,53,473.00 | 1,07,952.00 |
| 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 |