eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BORAM,Village Panchayat & Equivalent:-GOURDIH
Opening Balance 38,72,308.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,23,114.00 0.00
May, 2020 21,916.00 0.00 0.00 1,01,440.70 0.00
June, 2020 0.00 0.00 0.00 2,67,568.00 0.00
July, 2020 0.00 0.00 0.00 10,79,276.00 0.00
August, 2020 19,892.00 0.00 0.00 2,87,434.00 0.00
September, 2020 80,846.20 0.00 0.00 3,18,208.00 0.00
October, 2020 0.00 0.00 0.00 87,262.00 40,800.00
November, 2020 10,434.00 0.00 0.00 413.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 12,22,204.00 0.00 0.00 6,44,842.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 10,74,906.00 1,03,752.00
Total 13,55,292.20 0.00 0.00 44,84,463.70 1,44,552.00
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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