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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:-KARAIKELA |
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| Opening Balance | 5,16,650.30 | ||||
| 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 | 45,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,462.00 | 50,090.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 16,64,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,454.00 | 4,88,454.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,818.00 | 1,62,818.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,69,600.00 | 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 | 16,65,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,29,743.00 | 0.00 | 0.00 | 16,31,684.00 | 7,01,362.00 |
| 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 |