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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:-POKHARIYA |
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| Opening Balance | 40,65,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,52,023.00 | 0.00 |
| May, 2020 | 13,521.00 | 0.00 | 0.00 | 5,90,792.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,26,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,832.00 | 0.00 |
| August, 2020 | 15,197.00 | 0.00 | 0.00 | 3,13,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| November, 2020 | 13,77,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,03,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,40,688.82 | 4,248.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,80,875.00 | 0.00 | 0.00 | 2,16,349.00 | 0.00 |
| Total | 27,87,577.00 | 0.00 | 0.00 | 45,15,683.82 | 4,248.00 |
| 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 |