|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-DUMRI,Village Panchayat & Equivalent:-DUMRI |
|||||
| Opening Balance | 25,95,814.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,14,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,341.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,264.00 | 0.00 |
| October, 2020 | 13,689.00 | 0.00 | 0.00 | 5,05,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,277.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,382.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,58,021.00 | 0.00 | 0.00 | 1,51,124.00 | 0.00 |
| Total | 13,71,710.00 | 0.00 | 0.00 | 24,46,818.00 | 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 |