eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-PATAMDA,Village Panchayat & Equivalent:-KHEDUWA |
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Opening Balance | 40,62,585.25 | ||||
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 | 4,05,141.00 | 0.00 |
June, 2020 | 31,184.00 | 0.00 | 0.00 | 2,64,162.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,99,295.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,42,012.00 | 0.00 |
September, 2020 | 17,037.00 | 0.00 | 0.00 | 4,88,267.00 | 0.00 |
October, 2020 | 13,55,054.00 | 0.00 | 0.00 | 5,85,760.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2020 | 6,670.00 | 0.00 | 0.00 | 8,24,760.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,729.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,83,750.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,93,695.70 | 0.00 | 0.00 | 43,34,143.70 | 0.00 |
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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 |