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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:-NALA,Village Panchayat & Equivalent:-DOBNA |
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| Opening Balance | 28,83,779.50 | ||||
| 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 | 18,85,624.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| October, 2020 | 14,58,990.00 | 0.00 | 0.00 | 4,41,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,033.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,21,238.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,46,831.50 | 0.00 | 0.00 | 7,63,372.00 | 0.00 |
| Total | 30,05,821.50 | 0.00 | 0.00 | 35,53,454.00 | 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 |