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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:-JALASAR |
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| Opening Balance | 15,64,562.40 | ||||
| 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 | 2,68,309.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| September, 2020 | 19,41,736.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,94,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,951.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,074.00 | 8,430.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,252.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 62,876.00 | 62,876.00 |
| Total | 19,41,736.00 | 0.00 | 0.00 | 24,26,021.00 | 71,306.00 |
| 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 |