eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GHATSHILA,Village Panchayat & Equivalent:-ASNA |
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Opening Balance | 26,18,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,57,570.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,974.00 | 0.00 |
September, 2020 | 44,399.00 | 0.00 | 0.00 | 4,59,780.00 | 0.00 |
October, 2020 | 15,16,282.00 | 0.00 | 0.00 | 6,87,312.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,43,076.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,630.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,77,782.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
Total | 33,88,463.00 | 0.00 | 0.00 | 25,23,128.00 | 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 |