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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-DHALBHUMGARH,Village Panchayat & Equivalent:-JUGGISHOLE |
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| Opening Balance | 6,27,721.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 11,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,19,104.00 | 4,03,736.00 |
| 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 | 18,57,398.44 | 0.00 | 0.00 | 9,29,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,62,575.00 | 0.00 |
| Januaury, 2021 | 418.00 | 0.00 | 0.00 | 3,11,384.91 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,089.44 | 0.00 | 0.00 | 27,93,935.91 | 4,03,736.00 |
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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 |