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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:-TANTNAGAR,Village Panchayat & Equivalent:-TANTNAGAR |
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| Opening Balance | 63,83,561.70 | ||||
| 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 | 9,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,99,606.30 | 2,40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,96,174.00 | 2,40,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,033.00 | 0.00 |
| October, 2020 | 6,63,636.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,45,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,59,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,45,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,54,141.00 | 0.00 | 0.00 | 68,53,172.30 | 4,80,000.00 |
| 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 |