|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-BANDGAON,Village Panchayat & Equivalent:-SAWANIA |
|||||
| Opening Balance | 5,63,442.10 | ||||
| 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 | 7,27,800.00 | 3,63,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,699.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,300.00 | 2,00,000.00 |
| September, 2020 | 15,39,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,183.00 | 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 | 15,40,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,730.00 | 0.00 | 0.00 | 22,18,382.00 | 6,63,900.00 |
| 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 |