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 |
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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 |
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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 |