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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-MIDDLE) |
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| Opening Balance | 25,25,724.50 | ||||
| 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 | 8,695.00 | 0.00 |
| June, 2020 | 17,713.00 | 0.00 | 0.00 | 51,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,59,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,22,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,95,649.00 | 0.00 |
| February, 2021 | 21,703.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| March, 2021 | 14,53,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,15,446.00 | 0.00 | 0.00 | 25,56,609.00 | 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 |