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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-EAST) |
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| Opening Balance | 3,25,718.80 | ||||
| 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 | 4,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| July, 2020 | 9,895.00 | 0.00 | 0.00 | 1,37,301.00 | 10,355.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
| October, 2020 | 13,71,560.00 | 0.00 | 0.00 | 6,69,471.00 | 0.00 |
| November, 2020 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,60,886.00 | 0.00 |
| February, 2021 | 15,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,70,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,68,701.00 | 0.00 | 0.00 | 13,88,066.00 | 10,355.00 |
| 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 |