eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-GUMLA,Village Panchayat & Equivalent:-TOTO |
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Opening Balance | 43,57,608.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,86,378.59 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,81,789.00 | 0.00 |
November, 2020 | 15,77,658.00 | 0.00 | 0.00 | 3,40,246.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,14,259.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,89,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,22,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,88,931.00 | 0.00 | 0.00 | 38,22,672.59 | 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 |