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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:-LOHARDA |
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| Opening Balance | 25,17,524.81 | ||||
| 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 | 1,39,485.00 | 0.00 |
| July, 2020 | 14,987.00 | 0.00 | 0.00 | 1,59,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,47,558.00 | 0.00 |
| September, 2020 | 16,11,230.00 | 0.00 | 0.00 | 5,90,719.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,394.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2020 | 2,62,500.00 | 0.00 | 0.00 | 2,85,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,12,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,15,234.00 | 0.00 | 0.00 | 17,57,452.00 | 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 |