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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:-PATPUR |
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| Opening Balance | 24,25,259.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,325.00 | 0.00 |
| August, 2020 | 16,217.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,22,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| November, 2020 | 14,78,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,799.00 | 0.00 |
| March, 2021 | 14,74,990.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Total | 29,89,520.00 | 0.00 | 0.00 | 29,08,439.00 | 1,00,000.00 |
| 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 |