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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:-BIDRRA |
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| Opening Balance | 43,16,085.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,35,407.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 4,46,928.00 | 0.00 |
| June, 2020 | 31,179.00 | 0.00 | 0.00 | 68,881.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,93,961.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,998.00 | 0.00 |
| September, 2020 | 22,370.00 | 0.00 | 0.00 | 3,52,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,99,727.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,26,667.00 | 0.00 | 0.00 | 1,45,637.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,23,199.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,12,872.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,95,088.00 | 0.00 | 0.00 | 41,14,221.80 | 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 |