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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:-MEROMGUTU |
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| Opening Balance | 9,33,187.99 | ||||
| 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 | 3,79,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,819.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,545.00 | 1,00,000.00 |
| September, 2020 | 16,87,338.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,94,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 4,45,393.00 | 22,580.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,160.00 | 45,160.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,21,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,23,520.00 | 0.00 | 0.00 | 21,20,877.00 | 1,67,740.00 |
| 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 |