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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:-GUNDARI |
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| Opening Balance | 37,69,754.50 | ||||
| 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 | 4,61,539.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,06,000.00 | 0.00 |
| August, 2020 | 13,002.00 | 0.00 | 0.00 | 3,60,000.00 | 1,44,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,180.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,791.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,23,000.00 | 1,44,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,97,245.00 | 0.00 | 0.00 | 98,527.79 | 0.00 |
| Total | 16,10,247.00 | 0.00 | 0.00 | 33,30,092.79 | 3,38,000.00 |
| 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 |