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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:-BAGDEHRI |
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| Opening Balance | 24,03,420.00 | ||||
| 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 | 3,00,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,12,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,634.00 | 66,317.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,999.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,376.00 | 0.00 |
| November, 2020 | 14,13,644.00 | 0.00 | 0.00 | 1,73,401.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,804.00 | 1,15,402.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,15,402.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,13,430.00 | 96,504.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,62,445.00 | 0.00 |
| Total | 14,13,644.00 | 0.00 | 0.00 | 29,04,525.00 | 3,93,625.00 |
| 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 |