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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:-DEOGHAR |
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| Opening Balance | 8,61,762.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| May, 2020 | 10,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16.98 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
| September, 2020 | 6,857.00 | 0.00 | 0.00 | 72,739.70 | 0.00 |
| October, 2020 | 18,86,550.00 | 0.00 | 0.00 | 14,05,076.00 | 7,81,842.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,00,000.00 | 15,00,000.00 |
| Januaury, 2021 | 5,287.00 | 0.00 | 0.00 | 7,43,237.70 | 0.00 |
| February, 2021 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,23,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,34,564.00 | 0.00 | 0.00 | 47,55,443.38 | 24,31,842.00 |
| 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 |