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
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