|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BIRNI,Village Panchayat & Equivalent:-SHAKHABARA |
|||||
| Opening Balance | 64,20,813.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,23,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,73,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,761.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,28,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,98,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,704.00 | 0.00 |
| February, 2021 | 6,38,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,30,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,138.00 | 0.00 | 0.00 | 41,82,998.00 | 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 |