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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:-ROSHANATUNDA |
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| Opening Balance | 26,97,987.23 | ||||
| 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 | 4,87,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,80,038.00 | 0.00 |
| September, 2020 | 75,848.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2020 | 75,848.00 | 0.00 | 0.00 | 91,829.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,986.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,991.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,389.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,04,844.00 | 0.00 | 0.00 | 3,41,629.00 | 66,626.00 |
| Total | 17,56,540.00 | 0.00 | 0.00 | 20,38,513.00 | 66,626.00 |
| 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 |