|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-GOELKERA,Village Panchayat & Equivalent:-TARKATKOCHA |
|||||
| Opening Balance | 16,89,430.98 | ||||
| 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 | 87,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,386.00 | 43,924.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,18,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,23,678.00 | 0.00 | 0.00 | 5,98,723.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,15,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,24,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,48,350.00 | 0.00 | 0.00 | 25,40,557.00 | 43,924.00 |
| 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 |