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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(NORTH-EAST) |
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| Opening Balance | 37,34,208.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,966.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,866.00 | 0.00 | 0.00 | 1,52,696.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| September, 2020 | 26,841.00 | 0.00 | 0.00 | 44,008.00 | 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 | 13,87,290.00 | 0.00 | 0.00 | 27,39,321.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,70,369.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,44,707.00 | 0.00 | 0.00 | 3,74,821.10 | 3,74,768.00 |
| Total | 29,22,670.00 | 0.00 | 0.00 | 42,12,353.50 | 3,74,768.00 |
| 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 |