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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:-MANAKDIHA |
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| Opening Balance | 32,59,074.00 | ||||
| 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 | 3,05,433.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,93,869.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,187.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,66,723.00 | 8,500.00 |
| February, 2021 | 6,21,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,247.00 | 0.00 | 0.00 | 20,97,087.00 | 8,500.00 |
| 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 |