eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GHATSHILA,Village Panchayat & Equivalent:-MOUBHANDAR(EAST) |
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Opening Balance | 3,96,803.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,796.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,267.00 | 0.00 | 0.00 | 47,196.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,249.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 713.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
October, 2020 | 9,33,466.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,78,844.00 | 1,35,025.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,278.00 | 1,12,852.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,54,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,91,299.00 | 0.00 | 0.00 | 9,85,810.00 | 2,47,877.00 |
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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 |