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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:-MOHLISHOLE |
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| Opening Balance | 1,59,577.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| May, 2020 | 2,850.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1.00 | 0.00 | 0.00 | 64,699.79 | 0.00 |
| August, 2020 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,57,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,08,347.00 | 0.00 |
| Januaury, 2021 | 70,268.79 | 0.00 | 0.00 | 5,28,646.00 | 0.00 |
| February, 2021 | 446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,57,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,89,039.79 | 0.00 | 0.00 | 11,93,238.79 | 0.00 |
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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 |