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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:-NALITA |
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| Opening Balance | 37,52,516.00 | ||||
| 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 | 3,79,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,142.00 | 3,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,16,134.00 | 3,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2020 | 17,04,045.00 | 0.00 | 0.00 | 2,68,580.00 | 0.00 |
| December, 2020 | 15,22,330.00 | 0.00 | 0.00 | 16,49,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,20,017.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,43,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,69,832.00 | 0.00 | 0.00 | 45,78,763.00 | 6,00,000.00 |
| 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 |