eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BAHRAGORA,Village Panchayat & Equivalent:-BANKATA
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
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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