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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:-SIRAMDIH |
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| Opening Balance | 46,90,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,79,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,10,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,45,095.00 | 9,98,949.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,36,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,705.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,942.00 | 0.00 | 0.00 | 2,34,199.00 | 84,199.00 |
| Total | 80,942.00 | 0.00 | 0.00 | 47,45,548.00 | 10,83,148.00 |
| 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 |