|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GOLMURI CUM JUGSALAI,Village Panchayat & Equivalent:-BAGBERA(WEST) |
|||||
| Opening Balance | 10,00,683.50 | ||||
| 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 | 8,496.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| July, 2020 | 18,761.00 | 0.00 | 0.00 | 3,72,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,308.00 | 0.00 |
| November, 2020 | 4,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,25,898.00 | 0.00 | 0.00 | 3,93,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,14,409.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,44,082.00 | 0.00 | 0.00 | 1,43,058.00 | 0.00 |
| Total | 20,93,032.00 | 0.00 | 0.00 | 17,85,034.00 | 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 |