|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-CHAKRADHARPUR,Village Panchayat & Equivalent:-KENKE |
|||||
| Opening Balance | 23,17,450.00 | ||||
| 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 | 79,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2020 | 13,02,586.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,68,328.00 | 3,69,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,29,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,32,080.00 | 0.00 | 0.00 | 20,44,430.00 | 3,69,000.00 |
| 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 |