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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:-KHARIDA |
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| Opening Balance | 46,44,039.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,500.00 | 0.00 | 0.00 | 1,93,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
| July, 2020 | 25,937.00 | 0.00 | 0.00 | 14,85,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,04,840.00 | 7,11,560.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,75,080.00 | 5,75,080.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,06,498.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,63,354.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 13,63,354.00 | 9,07,170.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,94,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,35,949.00 | 0.00 | 13,63,354.00 | 54,39,497.00 | 12,86,640.00 |
| 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 |