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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:-SILPHODI |
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| Opening Balance | 38,14,410.23 | ||||
| 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 | 1,79,142.00 | 47,359.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,292.00 | 0.00 |
| August, 2020 | 30,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,80,000.00 | 1,50,000.00 |
| November, 2020 | 12,40,476.00 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,42,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,56,413.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,41,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,11,932.00 | 0.00 | 0.00 | 40,89,941.00 | 1,97,359.00 |
| 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 |