|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-MANJHGAON,Village Panchayat & Equivalent:-KHARPOS |
|||||
| Opening Balance | 17,98,874.25 | ||||
| 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 | 32,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,16,205.00 | 5,75,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,81,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 15,20,224.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,21,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,279.00 | 0.00 | 0.00 | 18,60,805.00 | 5,75,000.00 |
| 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 |