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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:-NOAMUNDI,Village Panchayat & Equivalent:-KOTGARH |
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| Opening Balance | 30,12,411.00 | ||||
| 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 | 1,26,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,579.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| December, 2020 | 17,18,062.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2021 | 17,18,062.00 | 0.00 | 0.00 | 15,69,112.00 | 2,15,340.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,19,015.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
| Total | 61,55,139.00 | 0.00 | 0.00 | 31,10,542.00 | 2,15,340.00 |
| 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 |