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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:-HALUDBANI(EAST) |
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| Opening Balance | 45,03,519.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,04,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,317.00 | 0.00 |
| July, 2020 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,583.00 | 0.00 | 0.00 | 1,04,709.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,95,180.00 | 0.00 |
| October, 2020 | 24,156.00 | 0.00 | 0.00 | 3,66,958.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,96,983.00 | 0.00 |
| December, 2020 | 15,01,938.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,47,726.00 | 0.00 |
| February, 2021 | 8,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,36,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,92,961.00 | 0.00 | 0.00 | 48,43,310.00 | 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 |