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 |
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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 |