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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:-GHASKARIDIH |
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| Opening Balance | 35,26,888.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,225.00 | 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 | 1,11,426.00 | 59,330.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,34,060.00 | 20,720.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,99,551.00 | 4,24,991.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,44,331.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,81,956.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,181.80 | 0.00 | 0.00 | 33,51,518.00 | 5,05,041.00 |
| 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 |