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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-BANDGAON,Village Panchayat & Equivalent:-HURANGDA |
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| Opening Balance | 10,52,012.86 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,86,296.00 | 0.00 | 0.00 | 1,95,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,424.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,059.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,153.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,87,122.00 | 0.00 | 0.00 | 2,50,098.00 | 0.00 |
| Total | 29,73,418.00 | 0.00 | 0.00 | 14,21,293.00 | 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 |