eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-GUMLA,Village Panchayat & Equivalent:-KULABIRA |
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Opening Balance | 3,62,574.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,03,529.00 | 0.00 | 0.00 | 1,88,771.29 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,886.00 | 1,18,443.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,847.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
December, 2020 | 13,41,966.00 | 0.00 | 0.00 | 2,79,290.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,01,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,46,522.00 | 0.00 | 0.00 | 12,06,894.29 | 1,18,443.00 |
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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 |