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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-PATAMDA,Village Panchayat & Equivalent:-KUMIR |
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| Opening Balance | 38,11,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| June, 2020 | 30,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,537.00 | 0.00 |
| September, 2020 | 25,725.00 | 0.00 | 0.00 | 3,03,039.00 | 0.00 |
| October, 2020 | 12,39,450.00 | 0.00 | 0.00 | 2,43,997.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,800.00 | 0.00 | 0.00 | 12,15,859.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,06,066.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,55,148.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,85,481.00 | 0.00 | 0.00 | 35,02,098.10 | 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 |