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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-PURVI TUNDI,Village Panchayat & Equivalent:-PANDRABEJRA |
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| Opening Balance | 37,29,139.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,684.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,426.00 | 0.00 |
| November, 2020 | 19,79,435.00 | 0.00 | 0.00 | 3,69,048.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,16,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,56,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,35,649.00 | 0.00 | 0.00 | 19,12,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |