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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:-BHOYA |
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| Opening Balance | 28,44,086.83 | ||||
| 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 | 97,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,355.00 | 0.00 |
| September, 2020 | 16,59,572.00 | 0.00 | 0.00 | 19,39,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,518.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,687.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,60,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,20,047.00 | 0.00 | 0.00 | 27,66,861.00 | 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 |