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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:-KUNDHIT,Village Panchayat & Equivalent:-BABUPUR |
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| Opening Balance | 28,98,015.84 | ||||
| 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 | 20,97,445.00 | 6,83,528.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,472.00 | 0.00 |
| November, 2020 | 13,59,132.00 | 0.00 | 0.00 | 8,16,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,80,878.00 | 26,436.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,53,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,727.00 | 0.00 | 0.00 | 35,95,739.00 | 7,09,964.00 |
| 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 |