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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:-GHATSHILA,Village Panchayat & Equivalent:-BANKATI |
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| Opening Balance | 15,54,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,603.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| June, 2020 | 11,022.00 | 0.00 | 0.00 | 81,317.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,517.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,035.00 | 0.00 |
| September, 2020 | 9,057.00 | 0.00 | 0.00 | 2,73,870.00 | 0.00 |
| October, 2020 | 14,30,834.00 | 0.00 | 0.00 | 5,42,326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,14,089.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,38,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,05,847.00 | 0.00 | 0.00 | 17,74,150.00 | 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 |