|
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:-KARANDIH(SOUTH) |
|||||
| Opening Balance | 18,38,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,26,849.00 | 0.00 |
| May, 2020 | 13,500.00 | 0.00 | 0.00 | 4,81,333.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,60,592.00 | 0.00 | 0.00 | 6,54,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,78,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,88,722.00 | 0.00 | 0.00 | 1,34,706.00 | 0.00 |
| Total | 29,65,989.00 | 0.00 | 0.00 | 28,92,271.00 | 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 |