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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:-MUTURKHAM |
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| Opening Balance | 21,21,946.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,171.00 | 0.00 |
| August, 2020 | 12,196.00 | 0.00 | 0.00 | 8,52,804.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,33,262.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,942.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,57,693.01 | 0.00 | 0.00 | 4,47,577.00 | 57,679.00 |
| Total | 27,20,320.01 | 0.00 | 0.00 | 21,45,764.00 | 57,679.00 |
| 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 |