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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:-SURIYA,Village Panchayat & Equivalent:-NAWADIH |
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| Opening Balance | 62,56,470.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,00,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,63,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,187.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,65,984.95 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 19,65,984.95 | 0.00 | 0.00 | 43,38,961.40 | 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 |