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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:-SABALPUR |
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| Opening Balance | 60,78,327.76 | ||||
| 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 | 6,84,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,33,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,22,768.00 | 40,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,678.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,890.00 | 81,875.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,570.00 | 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 | 16,72,929.00 | 0.00 | 0.00 | 86,508.00 | 0.00 |
| Total | 16,72,929.00 | 0.00 | 0.00 | 53,28,849.00 | 1,22,375.00 |
| 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 |