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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:-DHENGADIH |
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| Opening Balance | 62,50,365.05 | ||||
| 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 | 31,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,619.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,61,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,52,868.00 | 1,26,434.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,29,987.00 | 89,991.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,06,630.00 | 1,15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,60,947.00 | 0.00 | 0.00 | 15,11,066.00 | 8,78,228.00 |
| Total | 13,60,947.00 | 0.00 | 0.00 | 44,65,384.00 | 12,09,653.00 |
| 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 |