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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:-KANTASHOLE |
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| Opening Balance | 77,37,538.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| June, 2020 | 46,449.00 | 0.00 | 0.00 | 1,49,481.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,60,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,30,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,06,284.00 | 0.00 |
| October, 2020 | 1,21,113.00 | 0.00 | 0.00 | 1,78,078.00 | 0.00 |
| November, 2020 | 21,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,32,324.00 | 0.00 | 0.00 | 8,67,635.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,44,241.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,89,295.00 | 9,44,108.00 | 18,88,216.00 | 12,89,170.00 | 3,60,210.00 |
| Total | 49,10,843.00 | 9,44,108.00 | 18,88,216.00 | 63,17,393.00 | 3,60,210.00 |
| 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 |