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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:-PARSAN |
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| Opening Balance | 19,59,368.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,845.00 | 2,55,155.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,807.00 | 1,91,690.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,90,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,770.00 | 0.00 | 0.00 | 19,17,357.00 | 5,21,845.00 |
| 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 |