|
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 |
| Back | |||||
| 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 |