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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:-GAMARIYA |
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| Opening Balance | 29,62,280.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,012.00 | 0.00 | 0.00 | 30,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| August, 2020 | 20,299.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,10,298.00 | 0.00 | 0.00 | 4,67,026.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,684.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,66,703.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,31,277.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,886.02 | 0.00 | 0.00 | 15,38,786.00 | 0.00 |
| 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 |