eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-HATGAMHARIA,Village Panchayat & Equivalent:-KUSHMITA |
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Opening Balance | 11,82,483.29 | ||||
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 | 5,20,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,178.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,617.00 | 0.00 |
November, 2020 | 16,27,375.51 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,66,397.00 | 5,198.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,06,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,33,988.51 | 0.00 | 0.00 | 19,52,032.00 | 5,198.00 |
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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 |