eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-HATGAMHARIA,Village Panchayat & Equivalent:-NURDA |
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Opening Balance | 14,32,170.90 | ||||
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 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,806.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 14,16,192.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,03,751.00 | 1,251.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,16,998.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 28,33,190.00 | 0.00 | 0.00 | 13,76,557.00 | 1,251.00 |
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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 |