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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:-ULIRAJABASA |
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| Opening Balance | 33,85,147.74 | ||||
| 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 | 55,539.00 | 0.00 | 0.00 | 4,28,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 5,00,000.00 |
| September, 2020 | 20,80,182.00 | 0.00 | 0.00 | 19,64,266.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,09,026.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,81,855.00 | 1,02,114.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,57,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,93,417.00 | 0.00 | 0.00 | 45,56,500.00 | 6,02,114.00 |
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| 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 |