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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:-BENGABAD,Village Panchayat & Equivalent:-MADHAWANDIH |
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| Opening Balance | 31,18,973.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,19,979.00 | 3,20,281.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,16,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| Januaury, 2021 | 2,78,340.20 | 0.00 | 0.00 | 7,78,667.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,32,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,133.20 | 0.00 | 0.00 | 32,17,204.00 | 3,20,281.00 |
| 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 |