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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:-KHAIRBANI |
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| Opening Balance | 50,15,038.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,384.00 | 0.00 |
| June, 2020 | 30,484.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,41,516.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,91,756.00 | 0.00 | 0.00 | 3,89,348.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,97,800.00 | 0.00 |
| March, 2021 | 16,46,142.00 | 0.00 | 15,91,756.00 | 2,05,602.00 | 0.00 |
| Total | 32,68,382.00 | 0.00 | 15,91,756.00 | 32,89,195.00 | 0.00 |
| 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 |