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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:-MOTILEDA |
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| Opening Balance | 33,22,703.45 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,63,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,281.00 | 3,58,281.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,24,159.90 | 6,87,609.40 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,91,312.00 | 0.00 | 0.00 | 0.00 | 94,831.50 |
| Total | 19,91,312.00 | 0.00 | 0.00 | 22,48,793.90 | 11,40,721.90 |
| 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 |