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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:-GADHARA(MIDDLE) |
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| Opening Balance | 46,60,092.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,294.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 36,325.00 | 0.00 | 0.00 | 76,125.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,38,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,990.00 | 0.00 | 0.00 | 23,61,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,26,317.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,45,457.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 26,07,730.00 | 0.00 | 0.00 | 49,38,314.50 | 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 |