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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:-SIRINGSIYA |
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| Opening Balance | 30,88,768.35 | ||||
| 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 | 1,63,889.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,241.78 | 22,408.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,41,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| November, 2020 | 19,00,332.00 | 0.00 | 0.00 | 6,11,137.00 | 57,320.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,60,995.49 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,639.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,07,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,07,374.00 | 0.00 | 0.00 | 29,41,792.27 | 79,728.00 |
| 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 |