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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:-BAGBERA(NORTH) |
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| Opening Balance | 22,53,882.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,96,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,694.00 | 0.00 |
| October, 2020 | 16,12,360.00 | 0.00 | 0.00 | 4,59,092.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,458.00 | 0.00 | 0.00 | 4,58,801.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,76,627.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,18,905.00 | 0.00 | 0.00 | 2,51,018.00 | 2,03,230.00 |
| Total | 32,73,254.00 | 0.00 | 0.00 | 34,87,911.70 | 2,03,230.00 |
| 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 |