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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:-BALIYA |
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| Opening Balance | 46,01,221.35 | ||||
| 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 | 3,35,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,34,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,112.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,534.00 | 40,214.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,901.00 | 40,214.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,642.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,04,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,54,718.00 | 0.00 | 0.00 | 25,761.70 | 0.00 |
| Total | 14,54,718.00 | 0.00 | 0.00 | 28,81,484.70 | 80,428.00 |
| 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 |