|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BIRNI,Village Panchayat & Equivalent:-KUSUMAI |
|||||
| Opening Balance | 26,87,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,418.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,83,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,976.00 | 0.00 |
| February, 2021 | 5,97,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,97,264.00 | 0.00 | 0.00 | 1,164.00 | 0.00 |
| Total | 11,94,386.00 | 0.00 | 0.00 | 16,20,931.00 | 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 |