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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:-BARAGUNTIA |
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| Opening Balance | 27,26,583.82 | ||||
| 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 | 1,01,295.00 | 0.00 |
| July, 2020 | 19,490.00 | 0.00 | 0.00 | 3,94,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,73,449.00 | 0.00 |
| September, 2020 | 15,29,714.00 | 0.00 | 0.00 | 3,20,037.00 | 0.00 |
| October, 2020 | 4,149.00 | 0.00 | 0.00 | 42,294.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,452.00 | 0.00 | 0.00 | 7,12,932.00 | 0.00 |
| Januaury, 2021 | 59,729.00 | 0.00 | 0.00 | 5,76,260.00 | 0.00 |
| February, 2021 | 10,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,34,683.00 | 0.00 | 0.00 | 14,330.00 | 14,330.00 |
| Total | 31,92,916.00 | 0.00 | 0.00 | 36,34,859.00 | 14,330.00 |
| 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 |