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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:-MANOHARPUR,Village Panchayat & Equivalent:-DHIPA |
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| Opening Balance | 33,56,640.00 | ||||
| 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 | 2,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,82,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,05,152.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,01,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,69,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,26,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,518.00 | 0.00 | 0.00 | 33,80,936.00 | 0.00 |
| 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 |