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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:-BRAHMANKUNDI |
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| Opening Balance | 12,77,971.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,272.00 | 0.00 | 0.00 | 89,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,138.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,655.00 | 0.00 |
| September, 2020 | 9,354.00 | 0.00 | 0.00 | 5,25,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,617.70 | 0.00 |
| November, 2020 | 11,17,858.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2021 | 11,46,572.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,056.60 | 0.00 | 0.00 | 14,73,006.10 | 3,00,000.00 |
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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 |