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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:-MANJHGAON,Village Panchayat & Equivalent:-PADSA |
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| Opening Balance | 45,30,546.00 | ||||
| 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 | 3,35,000.00 | 3,35,000.00 |
| September, 2020 | 30,00,000.00 | 0.00 | 0.00 | 3,76,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,933.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2020 | 17,64,542.00 | 0.00 | 0.00 | 4,91,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,63,376.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,65,511.00 | 0.00 | 0.00 | 9,54,363.00 | 4,56,363.00 |
| Total | 65,30,053.00 | 0.00 | 0.00 | 36,40,494.00 | 7,91,363.00 |
| 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 |