eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BORAM,Village Panchayat & Equivalent:-BELDIH |
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Opening Balance | 36,22,596.66 | ||||
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 | 25,017.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,798.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,81,546.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,65,017.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,330.00 | 0.00 |
October, 2020 | 12,55,340.00 | 0.00 | 0.00 | 10,81,583.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,183.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,33,697.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,56,026.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 25,11,366.00 | 0.00 | 0.00 | 39,28,190.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |