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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:-PATAMDA,Village Panchayat & Equivalent:-BANGURDA |
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| Opening Balance | 25,49,394.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,467.00 | 0.00 | 0.00 | 5,35,148.40 | 5,35,113.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,161.00 | 0.00 |
| June, 2020 | 17,349.00 | 0.00 | 0.00 | 72,972.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,22,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,468.00 | 0.00 |
| September, 2020 | 8,429.00 | 0.00 | 0.00 | 4,98,596.00 | 0.00 |
| October, 2020 | 14,10,430.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,334.00 | 0.00 | 0.00 | 5,31,492.70 | 0.00 |
| Januaury, 2021 | 2,086.00 | 0.00 | 0.00 | 45,062.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,05,508.00 | 0.00 | 0.00 | 5,10,374.00 | 50,446.00 |
| Total | 21,90,603.00 | 0.00 | 0.00 | 34,05,368.50 | 5,85,559.00 |
| 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 |