|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GOLMURI CUM JUGSALAI,Village Panchayat & Equivalent:-HALUDBANI(WEST) |
|||||
| Opening Balance | 21,72,841.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,019.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,72,941.00 | 0.00 |
| August, 2020 | 9,649.00 | 0.00 | 0.00 | 65,478.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,492.00 | 0.00 | 0.00 | 4,43,999.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,08,898.00 | 0.00 | 0.00 | 85,433.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,21,499.00 | 88,692.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,49,769.00 | 0.00 | 0.00 | 1,70,856.00 | 1,41,591.00 |
| Total | 30,74,808.00 | 0.00 | 0.00 | 26,31,166.00 | 2,30,283.00 |
| 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 |