|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-DHANWAR,Village Panchayat & Equivalent:-DAKSHINI DHANWAR |
|||||
| Opening Balance | 44,84,365.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,31,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,793.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,431.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,22,737.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 23,75,745.00 | 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 |