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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:-TONTO |
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| Opening Balance | 61,92,460.00 | ||||
| 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 | 7,78,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,59,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,74,362.00 | 0.00 |
| October, 2020 | 16,69,620.00 | 0.00 | 0.00 | 2,61,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,133.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,721.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,04,675.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,987.00 | 0.00 | 0.00 | 49,50,833.00 | 0.00 |
| 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 |