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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:-PADSA |
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| Opening Balance | 36,87,387.78 | ||||
| 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 | 4,31,339.00 | 546.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,09,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| October, 2020 | 15,48,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,30,534.00 | 83,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,34,113.00 | 1,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,60,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,08,933.00 | 0.00 | 0.00 | 33,55,064.00 | 1,83,546.00 |
| 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 |