eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-HATGAMHARIA,Village Panchayat & Equivalent:-DIKUBALKAND |
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Opening Balance | 33,73,896.24 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,03,347.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
December, 2020 | 16,84,940.00 | 0.00 | 0.00 | 8,15,000.00 | 6,40,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,85,919.00 | 0.00 | 0.00 | 26,35,700.00 | 17,28,500.00 |
Total | 38,70,859.00 | 0.00 | 0.00 | 63,70,267.00 | 23,68,500.00 |
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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 |