|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BAHRAGORA,Village Panchayat & Equivalent:-SAAKRA |
|||||
| Opening Balance | 44,68,614.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,501.00 | 0.00 |
| August, 2020 | 30,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,965.00 | 0.00 | 0.00 | 10,60,336.00 | 0.00 |
| December, 2020 | 13,96,720.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,53,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,74,192.59 | 0.00 | 0.00 | 17,24,937.00 | 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 |