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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-JAMTARA,Village Panchayat & Equivalent:-DULADIH |
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| Opening Balance | 26,57,944.00 | ||||
| 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 | 62,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,84,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,82,574.00 | 6,82,574.00 | 0.00 | 10,84,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,672.00 | 20,396.00 |
| November, 2020 | 14,53,250.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,434.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,64,833.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,14,898.00 | 0.00 | 0.00 | 7,76,248.00 | 3,67,122.00 |
| Total | 36,50,722.00 | 6,82,574.00 | 0.00 | 39,05,421.00 | 3,87,518.00 |
| 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 |