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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:-BIRNI,Village Panchayat & Equivalent:-ARARI |
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| Opening Balance | 30,87,674.17 | ||||
| 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 | 1,33,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,361.00 | 2,61,761.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,401.00 | 0.00 |
| September, 2020 | 24,971.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,017.00 | 0.00 |
| February, 2021 | 8,66,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,83,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,066.00 | 0.00 | 0.00 | 15,45,166.00 | 2,61,761.00 |
| 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 |