|
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:-BELAJURI |
|||||
| Opening Balance | 26,77,617.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,692.00 | 0.00 | 0.00 | 20,400.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,65,027.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,807.00 | 0.00 |
| October, 2020 | 17,447.00 | 0.00 | 0.00 | 7,55,213.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,70,938.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,22,178.00 | 3,09,867.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,12,796.00 | 0.00 | 0.00 | 1,75,029.00 | 1,75,029.00 |
| Total | 34,22,873.00 | 0.00 | 0.00 | 33,25,760.70 | 4,84,896.00 |
| 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 |