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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:-GHATSILA |
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| Opening Balance | 19,68,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,08,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,224.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,715.00 | 0.00 |
| November, 2020 | 29,881.00 | 0.00 | 0.00 | 53,111.70 | 0.00 |
| December, 2020 | 13,94,172.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,36,634.00 | 0.00 | 0.00 | 6,367.00 | 0.00 |
| Total | 28,60,687.00 | 0.00 | 0.00 | 17,76,839.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |