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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:-SARJAMDA(MIDDLE) |
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| Opening Balance | 6,54,950.31 | ||||
| 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 | 2,76,424.00 | 0.00 |
| June, 2020 | 4,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,99,488.00 | 0.00 | 0.00 | 5,30,736.00 | 0.00 |
| Januaury, 2021 | 24,601.00 | 0.00 | 0.00 | 6,19,124.00 | 0.00 |
| February, 2021 | 2,102.11 | 0.00 | 0.00 | 1.11 | 0.00 |
| March, 2021 | 19,11,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,41,975.11 | 0.00 | 0.00 | 16,08,745.11 | 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 |