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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:-KHUNTPANI,Village Panchayat & Equivalent:-BARA CHIRU |
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| Opening Balance | 19,33,634.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,234.28 | 0.00 |
| July, 2020 | 15,312.00 | 0.00 | 0.00 | 37,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,74,154.00 | 0.00 | 0.00 | 2,45,041.75 | 0.00 |
| October, 2020 | 3,998.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,96,848.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,15,042.00 | 0.00 |
| Januaury, 2021 | 9,352.00 | 0.00 | 0.00 | 9,49,606.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,02,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,05,736.00 | 0.00 | 0.00 | 29,31,890.03 | 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 |