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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:-GHATSHILA,Village Panchayat & Equivalent:-KARADUBA |
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| Opening Balance | 3,35,888.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,669.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
| November, 2020 | 12,750.00 | 0.00 | 0.00 | 3,353.20 | 0.00 |
| December, 2020 | 12,54,966.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,89,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,57,036.00 | 0.00 | 0.00 | 2,15,773.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |