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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(SOUTH) |
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| Opening Balance | 18,80,721.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2020 | 2,244.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,03,547.00 | 4,17,023.00 |
| August, 2020 | 13,242.00 | 0.00 | 0.00 | 34,602.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,394.00 | 0.00 |
| October, 2020 | 10,93,601.00 | 0.00 | 0.00 | 4,78,084.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,05,620.00 | 2,30,821.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,07,186.00 | 0.00 | 0.00 | 1,52,208.00 | 1,52,208.00 |
| Total | 22,16,273.00 | 0.00 | 0.00 | 31,68,503.00 | 8,00,052.00 |
| 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 |