|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-BANDGAON,Village Panchayat & Equivalent:-SINDURIBERA |
|||||
| Opening Balance | 13,38,680.24 | ||||
| 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 | 5.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| September, 2020 | 18,33,960.00 | 0.00 | 0.00 | 6,39,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,85,494.00 | 999.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,862.00 | 38,520.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,876.00 | 34,876.00 |
| Total | 18,33,960.00 | 0.00 | 0.00 | 27,07,141.00 | 74,395.00 |
| 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 |