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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:-BANKI KALA |
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| Opening Balance | 22,37,033.12 | ||||
| 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 | 4,69,064.00 | 1,63,911.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,284.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,771.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 17,41,330.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,79,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,57,424.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,02,235.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 35,43,565.30 | 0.00 | 0.00 | 19,34,198.70 | 1,63,911.00 |
| 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 |