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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:-GHATSHILA,Village Panchayat & Equivalent:-DHARAMBAHAL |
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| Opening Balance | 17,17,697.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,702.00 | 0.00 |
| July, 2020 | 11,947.00 | 0.00 | 0.00 | 6,18,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,57,034.00 | 2,30,000.00 |
| September, 2020 | 5,706.00 | 0.00 | 0.00 | 69,519.00 | 0.00 |
| October, 2020 | 16,35,578.00 | 0.00 | 0.00 | 13,90,494.00 | 0.00 |
| November, 2020 | 1,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,183.00 | 0.00 |
| Januaury, 2021 | 12,281.00 | 0.00 | 0.00 | 3,10,419.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,500.00 | 0.00 | 0.00 | 33,84,000.00 | 2,30,000.00 |
| 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 |