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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:-GANDEY,Village Panchayat & Equivalent:-BADGUNDA |
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| Opening Balance | 29,81,940.28 | ||||
| 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 | 8,73,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,929.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,310.00 | 1,60,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,86,736.00 | 45,199.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,684.00 | 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 | 17,42,237.00 | 0.00 | 0.00 | 0.00 | 40,304.00 |
| Total | 17,42,237.00 | 0.00 | 0.00 | 22,07,695.00 | 2,45,503.00 |
| 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 |