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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BAGODAR,Village Panchayat & Equivalent:-BAGODARDIH PASCHIMI BHAG |
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| Opening Balance | 51,78,585.70 | ||||
| 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 | 39,013.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,18,439.00 | 0.00 |
| September, 2020 | 2,04,993.00 | 0.00 | 0.00 | 4,11,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,24,404.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,08,629.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,62,314.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,76,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,04,335.20 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 19,09,328.20 | 0.00 | 0.00 | 45,50,580.40 | 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 |