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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:-BORAM,Village Panchayat & Equivalent:-LAYLAM |
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| Opening Balance | 39,41,849.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,856.00 | 0.00 |
| May, 2020 | 10,521.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,68,457.00 | 0.00 |
| August, 2020 | 27,435.00 | 0.00 | 0.00 | 6,25,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,551.00 | 0.00 | 0.00 | 3,23,945.00 | 0.00 |
| November, 2020 | 15,85,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,551.00 | 0.00 | 0.00 | 6,31,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,38,745.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,16,168.00 | 0.00 | 0.00 | 9,60,239.00 | 0.00 |
| Total | 32,78,248.00 | 0.00 | 0.00 | 43,69,488.00 | 0.00 |
| 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 |