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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:-KALCHITI |
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| Opening Balance | 16,30,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,431.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,38,535.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,754.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,92,405.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,124.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,23,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,15,486.00 | 0.00 | 0.00 | 13,82,167.00 | 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 |