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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:-GOELKERA,Village Panchayat & Equivalent:-BARA |
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| Opening Balance | 45,58,473.17 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,29,098.00 | 0.00 |
| September, 2020 | 15,87,449.00 | 0.00 | 0.00 | 2,70,728.00 | 0.00 |
| October, 2020 | 23,74,898.00 | 15,87,449.00 | 0.00 | 27,38,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,66,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,76,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,38,597.00 | 15,87,449.00 | 0.00 | 55,20,144.00 | 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 |