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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:-BAIPI |
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| Opening Balance | 3,79,357.92 | ||||
| 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 | 34,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,692.00 | 2,50,000.00 |
| August, 2020 | 9,053.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,20,556.00 | 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 | 6,91,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,79,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,44,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,73,801.00 | 0.00 | 0.00 | 18,17,342.00 | 2,50,000.00 |
| 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 |