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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(NORTH) |
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| Opening Balance | 25,48,104.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| June, 2020 | 19,381.00 | 0.00 | 0.00 | 2,14,954.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,436.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,718.00 | 0.00 |
| October, 2020 | 11,500.00 | 0.00 | 0.00 | 4,30,814.00 | 47,812.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,76,206.00 | 0.00 | 0.00 | 10,95,194.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,386.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,02,599.00 | 0.00 | 0.00 | 54,236.00 | 54,000.00 |
| Total | 32,09,783.00 | 0.00 | 0.00 | 32,59,079.00 | 1,01,812.00 |
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| 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 |