eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |