eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BORAM,Village Panchayat & Equivalent:-BORAM |
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Opening Balance | 43,94,004.66 | ||||
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 | 15,017.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,689.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,32,068.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,955.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,58,282.70 | 0.00 |
November, 2020 | 15,64,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,248.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,01,620.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,90,562.90 | 0.00 | 0.00 | 32,329.50 | 32,300.00 |
Total | 31,54,912.90 | 0.00 | 0.00 | 50,19,209.90 | 32,300.00 |
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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 |