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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:-MADHAWPUR |
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| Opening Balance | 35,12,008.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,749.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,36,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,85,578.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,16,309.00 | 46,020.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,06,858.00 | 0.00 |
| February, 2021 | 6,43,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,65,714.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,356.90 | 0.00 | 0.00 | 36,17,483.40 | 46,020.00 |
| 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 |