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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:-BEKO |
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| Opening Balance | 30,59,036.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,672.00 | 0.00 | 0.00 | 45,328.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,631.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,580.00 | 27,580.00 |
| August, 2020 | 15,215.00 | 0.00 | 0.00 | 18,45,022.00 | 7,35,026.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,44,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,84,946.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,01,534.00 | 0.00 |
| February, 2021 | 18,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,04,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,60,563.00 | 0.00 | 0.00 | 37,88,228.90 | 7,62,606.00 |
| 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 |