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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:-GALKUNDA |
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| Opening Balance | 54,62,028.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 5,20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,33,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,34,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,49,892.00 | 76,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,27,524.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,451.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,75,586.00 | 0.00 | 0.00 | 68,033.00 | 33,600.00 |
| Total | 17,75,586.00 | 0.00 | 0.00 | 41,76,469.00 | 6,29,600.00 |
| 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 |