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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:-HATHIYA |
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| Opening Balance | 53,23,987.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,492.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,418.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,99,404.00 | 0.00 | 0.00 | 13,33,000.00 | 15,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,68,565.00 | 15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,51,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,75,200.00 | 4,50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,00,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,99,664.00 | 0.00 | 0.00 | 62,92,028.00 | 4,80,000.00 |
| 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 |