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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:-JHINKPANI,Village Panchayat & Equivalent:-TUTUGUTU |
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| Opening Balance | 10,83,595.60 | ||||
| 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 | 2,47,489.00 | 2,47,489.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,20,258.00 | 0.00 |
| September, 2020 | 20,67,240.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,03,977.00 | 98,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,250.00 | 98,000.00 |
| December, 2020 | 15,82,002.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,71,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,82,858.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 52,32,100.00 | 0.00 | 0.00 | 27,95,394.00 | 4,43,489.00 |
| 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 |