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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:-KOLCHAKDA |
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| Opening Balance | 14,00,837.23 | ||||
| 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 | 28,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,262.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,025.00 | 0.00 |
| October, 2020 | 10,18,050.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 4,46,162.00 | 0.00 | 0.00 | 4,26,298.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,99,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,31,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,748.00 | 0.00 | 0.00 | 17,04,382.00 | 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 |