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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:-NIMDIH |
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| Opening Balance | 12,69,496.50 | ||||
| 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 | 7,24,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,69,626.00 | 0.00 | 0.00 | 1,43,468.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,72,795.00 | 3,17,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,96,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,66,264.00 | 0.00 | 0.00 | 21,93,765.00 | 3,17,350.00 |
| 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 |