eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BAGODAR,Village Panchayat & Equivalent:-ADWARA |
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Opening Balance | 44,98,251.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 4,23,398.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,832.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,60,499.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,043.00 | 0.00 |
March, 2021 | 18,25,544.20 | 0.00 | 0.00 | 2,54,811.00 | 0.00 |
Total | 18,25,544.20 | 0.00 | 0.00 | 36,64,178.00 | 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 |