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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:-PURNAPANI |
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| Opening Balance | 23,65,004.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,464.00 | 8,496.00 |
| August, 2020 | 15,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,69,106.00 | 0.00 |
| November, 2020 | 14,34,964.00 | 0.00 | 0.00 | 4,32,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,634.00 | 12,817.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| March, 2021 | 14,60,160.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,29,900.33 | 0.00 | 0.00 | 18,73,899.00 | 21,313.00 |
| 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 |