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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:-BALGO |
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| Opening Balance | 48,23,732.20 | ||||
| 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 | 13,15,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,53,451.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,57,036.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,687.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,203.00 | 2,463.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,04,485.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,85,380.00 | 0.00 | 0.00 | 2,27,796.88 | 19,776.00 |
| Total | 15,85,380.00 | 0.00 | 0.00 | 39,85,017.88 | 1,22,239.00 |
| 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 |