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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BORIO,Village Panchayat & Equivalent:-BORIO BAZAR |
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| Opening Balance | 5,07,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,219.00 | 0.00 |
| June, 2020 | 3,048.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,693.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,482.00 | 0.00 |
| November, 2020 | 10,93,166.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,51,100.74 | 0.00 | 0.00 | 6,24,516.00 | 0.00 |
| Total | 12,47,314.74 | 0.00 | 0.00 | 11,11,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |