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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(WEST) |
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| Opening Balance | 13,27,853.00 | ||||
| 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 | 4,471.00 | 0.00 |
| June, 2020 | 9,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,98,725.00 | 10,355.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| October, 2020 | 7,032.00 | 0.00 | 0.00 | 4,78,739.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,92,060.00 | 0.00 | 0.00 | 1,88,529.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,701.00 | 0.00 |
| February, 2021 | 2,795.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| March, 2021 | 12,18,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,29,354.00 | 0.00 | 0.00 | 17,37,896.00 | 10,355.00 |
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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 |