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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:-MANJHARI,Village Panchayat & Equivalent:-BHAGABILA |
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| Opening Balance | 36,77,502.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,894.00 | 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 | 3,08,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,02,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 15,000.00 |
| December, 2020 | 16,27,896.00 | 0.00 | 0.00 | 10,30,242.00 | 1,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,84,900.00 | 3,25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,41,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,882.00 | 0.00 | 0.00 | 33,68,938.00 | 4,60,000.00 |
| 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 |