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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:-DUMARIA,Village Panchayat & Equivalent:-ASHTAKOWALI |
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| Opening Balance | 81,30,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,12,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,221.00 | 0.00 |
| June, 2020 | 50,111.00 | 0.00 | 0.00 | 84,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,32,284.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,052.00 | 0.00 |
| October, 2020 | 43,902.00 | 0.00 | 0.00 | 9,95,099.00 | 0.00 |
| November, 2020 | 43,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,10,290.00 | 0.00 | 0.00 | 14,72,205.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,27,479.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,11,297.00 | 0.00 | 18,10,290.00 | 8,92,498.00 | 6,10,986.00 |
| Total | 37,59,502.00 | 0.00 | 18,10,290.00 | 57,14,306.00 | 6,10,986.00 |
| 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 |