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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:-KAILADHAB |
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| Opening Balance | 46,11,583.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,27,260.00 | 92,435.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| November, 2020 | 31,254.00 | 0.00 | 0.00 | 8,26,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,14,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,70,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,87,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,342.00 | 0.00 | 0.00 | 36,44,720.00 | 92,435.00 |
| 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 |