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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:-DHANWAR,Village Panchayat & Equivalent:-BANDHI |
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| Opening Balance | 29,27,672.60 | ||||
| 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 | 5,83,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,43,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,844.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,934.00 | 75,967.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,87,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 17,24,189.00 | 0.00 | 0.00 | 1,711.35 | 9,250.00 |
| Total | 17,24,189.00 | 0.00 | 0.00 | 22,31,404.35 | 85,217.00 |
| 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 |