eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-GHAGHRA,Village Panchayat & Equivalent:-DUKO |
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Opening Balance | 56,54,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,041.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,514.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
November, 2020 | 16,58,374.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,810.00 | 0.00 |
Januaury, 2021 | 16,59,296.00 | 0.00 | 0.00 | 1,96,730.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,17,670.00 | 0.00 | 0.00 | 11,67,600.00 | 0.00 |
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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 |