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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:-DUMRI,Village Panchayat & Equivalent:-KHIUDISAR |
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| Opening Balance | 24,14,018.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,306.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,666.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,04,203.00 | 23,824.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,903.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,62,175.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
| Total | 15,62,175.00 | 0.00 | 0.00 | 21,94,838.00 | 23,824.00 |
| 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 |