|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GHATSHILA,Village Panchayat & Equivalent:-ULDA |
|||||
| Opening Balance | 41,06,600.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,548.00 | 0.00 | 0.00 | 2,92,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,97,190.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,141.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,90,721.00 | 0.00 | 0.00 | 14,42,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,31,972.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,86,743.60 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| Total | 28,39,071.60 | 0.00 | 0.00 | 40,62,366.40 | 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 |