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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:-CHAKRADHARPUR,Village Panchayat & Equivalent:-ASANTALIA |
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| Opening Balance | 33,10,397.64 | ||||
| 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 | 60,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,75,714.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,13,995.00 | 0.00 |
| October, 2020 | 15,40,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,02,337.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 5,93,172.00 | 60,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,53,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,38,947.00 | 0.00 | 0.00 | 29,64,780.00 | 60,000.00 |
| 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 |