eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BIRNI,Village Panchayat & Equivalent:-MANJHILADIH |
|||||
Opening Balance | 43,71,374.00 | ||||
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 | 2,16,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,999.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,929.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,089.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,687.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,71,060.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,449.00 | 0.00 |
February, 2021 | 6,28,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,04,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,33,457.00 | 0.00 | 0.00 | 28,69,563.00 | 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 |