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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:-CHOTA PARULIYA |
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| Opening Balance | 18,39,449.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 3,79,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,592.00 | 0.00 | 0.00 | 1,32,924.36 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,060.70 | 8,160.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,299.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| October, 2020 | 15,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,55,855.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,67,367.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 62,521.00 |
| March, 2021 | 13,79,562.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,50,171.80 | 0.00 | 0.00 | 15,89,732.76 | 70,681.00 |
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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 |