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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:-KERUWADUNGRI |
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| Opening Balance | 7,76,237.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,554.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,048.00 | 0.00 |
| August, 2020 | 5,626.00 | 0.00 | 0.00 | 92,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,084.00 | 0.00 |
| October, 2020 | 15,78,326.00 | 0.00 | 0.00 | 8,93,294.00 | 0.00 |
| November, 2020 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,205.00 | 0.00 | 0.00 | 3,12,163.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,85,419.00 | 0.00 | 0.00 | 1,54,811.00 | 1,84,973.00 |
| Total | 31,93,830.00 | 0.00 | 0.00 | 20,64,576.00 | 1,84,973.00 |
| 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 |