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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:-PANDARIYA |
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| Opening Balance | 63,79,879.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,68,219.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 5,06,415.00 | 3,60,818.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,501.00 | 1,44,417.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,019.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,41,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,55,285.00 | 0.00 | 0.00 | 527.79 | 0.00 |
| Total | 15,55,285.00 | 0.00 | 0.00 | 55,72,567.79 | 5,05,235.00 |
| 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 |