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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:-GHODABANDHA(EAST) |
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| Opening Balance | 34,96,903.00 | ||||
| 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 | 912.77 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,69,543.00 | 40,417.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,69,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,118.00 | 0.00 |
| October, 2020 | 14,67,784.00 | 0.00 | 0.00 | 10,94,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,52,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,63,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,36,334.00 | 0.00 | 0.00 | 42,33,736.77 | 40,417.00 |
| 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 |