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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:-KONDWA |
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| Opening Balance | 25,79,232.00 | ||||
| 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 | 49,431.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 52,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,50,000.00 | 22,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,05,688.00 | 0.00 | 0.00 | 10,00,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,49,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,06,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,12,012.00 | 0.00 | 0.00 | 43,02,475.00 | 23,02,500.00 |
| 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 |