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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:-KAPILO |
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| Opening Balance | 46,36,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,509.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,70,167.00 | 4,57,470.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,188.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,21,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,02,792.00 | 0.00 | 0.00 | 2,31,048.00 | 0.00 |
| Total | 15,44,052.00 | 0.00 | 0.00 | 36,60,142.00 | 4,57,470.00 |
| 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 |