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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:-BAHRAGORA,Village Panchayat & Equivalent:-BANKATA |
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| Opening Balance | 20,55,715.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,008.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,923.00 | 9,300.00 |
| August, 2020 | 15,092.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| September, 2020 | 9,571.08 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,71,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,01,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,160.00 | 2,60,000.00 |
| March, 2021 | 12,98,827.81 | 0.00 | 0.00 | 5,20,960.00 | 0.00 |
| Total | 26,02,420.89 | 0.00 | 0.00 | 30,59,152.00 | 2,69,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |