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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:-ITORE |
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| Opening Balance | 11,94,534.80 | ||||
| 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 | 29,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,121.00 | 0.00 |
| November, 2020 | 15,14,522.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,67,463.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,39,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,53,917.00 | 0.00 | 0.00 | 13,43,565.00 | 0.00 |
| 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 |