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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:-DEWRADIH |
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| Opening Balance | 24,96,482.85 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,719.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,26,270.00 | 19,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,83,987.00 | 2,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,86,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,763.00 | 0.00 | 0.00 | 24,44,293.00 | 2,19,000.00 |
| 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 |