eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-DULMI,Village Panchayat & Equivalent:-POTAMDAGA |
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Opening Balance | 66,72,566.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,38,590.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,93,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,17,083.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 37,78,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,78,298.00 | 0.00 | 0.00 | 37,90,961.00 | 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 |