|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-CHAKRADHARPUR,Village Panchayat & Equivalent:-JAMID |
|||||
| Opening Balance | 50,23,024.60 | ||||
| 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 | 1,30,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,892.00 | 0.00 |
| August, 2020 | 37,363.00 | 0.00 | 0.00 | 6,09,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,079.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,832.00 | 0.00 |
| December, 2020 | 13,35,246.00 | 0.00 | 0.00 | 14,49,361.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,63,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,35,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,08,563.00 | 0.00 | 0.00 | 48,33,453.00 | 15,000.00 |
| 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 |