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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:-TONTO,Village Panchayat & Equivalent:-BAMEBASA |
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| Opening Balance | 32,90,076.00 | ||||
| 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 | 2,18,162.00 | 98,644.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,38,480.00 | 3,52,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,71,671.00 | 1,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,705.00 | 0.00 |
| November, 2020 | 16,11,928.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,69,616.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,34,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,46,823.00 | 0.00 | 0.00 | 39,87,079.00 | 6,01,144.00 |
| 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 |