eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-GUMLA,Village Panchayat & Equivalent:-DUMARDIH |
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Opening Balance | 41,24,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,80,220.00 | 0.00 | 0.00 | 33,91,894.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 46,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,69,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,10,506.00 | 0.00 | 0.00 | 37,94,584.00 | 0.00 |
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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 |