eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-DHANWAR,Village Panchayat & Equivalent:-PANCHRUKHI |
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Opening Balance | 29,05,071.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,998.00 | 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 | 1,95,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,748.00 | 70,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,01,134.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,285.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,200.00 | 2,49,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,53,023.74 | 0.00 | 0.00 | 2,49,605.00 | 0.00 |
Total | 16,74,021.74 | 0.00 | 0.00 | 25,18,022.00 | 3,19,000.00 |
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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 |