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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:-CHOTAGOVINDPUR(SOUTH) |
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| Opening Balance | 6,48,871.00 | ||||
| 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 | 4,532.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| October, 2020 | 3,972.00 | 0.00 | 0.00 | 88,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,14,786.00 | 0.00 | 0.00 | 4,07,130.00 | 0.00 |
| Januaury, 2021 | 6,582.00 | 0.00 | 0.00 | 1,86,027.00 | 0.00 |
| February, 2021 | 21,730.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| March, 2021 | 15,15,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,67,180.00 | 0.00 | 0.00 | 7,77,176.00 | 0.00 |
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| 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 |