eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BAHRAGORA,Village Panchayat & Equivalent:-RAJLABANDH |
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Opening Balance | 38,13,783.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 29,554.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,742.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,311.00 | 0.00 |
August, 2020 | 25,071.00 | 0.00 | 0.00 | 1,19,894.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,15,492.00 | 3,62,408.00 |
November, 2020 | 16,35,353.00 | 0.00 | 0.00 | 3,43,199.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,86,970.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,69,405.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,34,822.15 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
Total | 33,24,800.15 | 0.00 | 0.00 | 50,18,923.00 | 3,62,408.00 |
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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 |