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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:-LANDUPADA |
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| Opening Balance | 32,36,099.75 | ||||
| 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 | 81,761.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,299.00 | 52,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 53,200.00 |
| September, 2020 | 17,62,110.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,62,557.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 35,24,667.00 | 0.00 | 0.00 | 15,61,080.00 | 1,05,200.00 |
| 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 |