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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:-NANDPUR |
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| Opening Balance | 30,22,688.82 | ||||
| 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 | 5,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,95,000.00 | 0.00 |
| Januaury, 2021 | 13,51,138.00 | 0.00 | 0.00 | 4,29,000.00 | 18,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,51,864.00 | 0.00 | 0.00 | 13,21,900.00 | 2,82,000.00 |
| Total | 27,03,002.00 | 0.00 | 0.00 | 30,79,580.00 | 3,00,000.00 |
| 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 |