eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BAGODAR,Village Panchayat & Equivalent:-TIRLA |
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Opening Balance | 39,75,487.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,21,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,54,708.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,280.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,11,664.00 | 0.00 | 0.00 | 1,42,560.00 | 1,42,560.00 |
Total | 15,11,664.00 | 0.00 | 0.00 | 32,17,148.00 | 1,42,560.00 |
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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 |