|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BIRNI,Village Panchayat & Equivalent:-PESHAM |
|||||
| Opening Balance | 21,09,102.31 | ||||
| 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 | 1,62,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,752.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,402.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,97,175.00 | 99,501.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,53,845.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,19,977.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| Total | 13,19,977.00 | 0.00 | 0.00 | 14,12,775.00 | 99,501.00 |
| 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 |