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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:-GHAGHIDIH(EAST) |
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| Opening Balance | 22,95,390.50 | ||||
| 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 | 8,496.00 | 0.00 |
| June, 2020 | 12,239.00 | 0.00 | 0.00 | 90,057.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,52,574.00 | 0.00 |
| September, 2020 | 4,87,722.00 | 0.00 | 0.00 | 4,87,722.00 | 0.00 |
| October, 2020 | 14,120.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,605.00 | 0.00 |
| December, 2020 | 15,85,156.00 | 0.00 | 0.00 | 8,46,382.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,59,359.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,22,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,21,414.00 | 0.00 | 0.00 | 39,91,100.00 | 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 |