|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-GHAGHRA,Village Panchayat & Equivalent:-DUKO |
|||||
| 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 |
| 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 |