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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:-DEORI,Village Panchayat & Equivalent:-CHAHAL |
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| Opening Balance | 37,50,855.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,714.00 | 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 | 2,02,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,096.00 | 2,13,096.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,90,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,781.00 | 0.00 |
| December, 2020 | 33,57,464.00 | 16,78,732.00 | 0.00 | 2,35,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,129.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,79,641.00 | 0.00 | 0.00 | 4,23,790.00 | 0.00 |
| Total | 50,69,819.00 | 16,78,732.00 | 0.00 | 26,08,136.00 | 2,13,096.00 |
| 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 |