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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:-HATNATODANG |
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| Opening Balance | 52,62,584.60 | ||||
| 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 | 88,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,27,159.00 | 5,18,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,70,744.00 | 85,000.00 |
| October, 2020 | 15,39,378.00 | 0.00 | 0.00 | 3,05,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,773.00 | 3,16,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,08,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,54,958.00 | 70,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,40,207.00 | 0.00 | 0.00 | 1,10,566.00 | 40,566.00 |
| Total | 30,79,585.00 | 0.00 | 0.00 | 54,55,610.00 | 10,30,066.00 |
| 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 |