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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:-NIMADIH |
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| Opening Balance | 31,91,234.50 | ||||
| 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 | 7,32,917.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,483.00 | 0.00 |
| July, 2020 | 30,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,37,441.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,544.00 | 0.00 |
| Januaury, 2021 | 845.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,80,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,214.00 | 0.00 | 0.00 | 24,33,696.00 | 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 |