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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:-TETARIYA SALAIDIH |
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| Opening Balance | 49,12,570.00 | ||||
| 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 | 16,56,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,26,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,687.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,18,613.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,916.00 | 0.00 |
| February, 2021 | 7,40,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,441.00 | 0.00 | 0.00 | 34,06,617.00 | 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 |