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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:-GOLMURI CUM JUGSALAI,Village Panchayat & Equivalent:-BARABANKI |
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| Opening Balance | 18,97,714.60 | ||||
| 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 | 96,224.00 | 10,355.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| October, 2020 | 29,134.00 | 0.00 | 0.00 | 2,78,096.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 12,68,576.00 | 0.00 | 0.00 | 7,79,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,49,629.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,09,246.00 | 0.00 | 0.00 | 9,52,473.00 | 4,89,364.00 |
| Total | 26,06,956.00 | 0.00 | 0.00 | 26,30,742.70 | 4,99,719.00 |
| 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 |