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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:-BIRNI |
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| Opening Balance | 53,78,385.75 | ||||
| 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 | 11,18,081.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,75,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,687.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,01,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,61,334.80 | 0.00 | 0.00 | 3,56,401.00 | 0.00 |
| Total | 16,61,334.80 | 0.00 | 0.00 | 35,43,137.00 | 0.00 |
| 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 |