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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:-TARATAND |
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| Opening Balance | 20,35,969.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,164.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,651.00 | 0.00 |
| June, 2020 | 15,011.00 | 0.00 | 0.00 | 7,04,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,690.00 | 27,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,05,660.00 | 0.00 |
| September, 2020 | 5,180.00 | 0.00 | 0.00 | 1,56,869.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 1,00,000.00 |
| November, 2020 | 16,66,056.00 | 0.00 | 0.00 | 4,34,349.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,100.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,84,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,97,449.00 | 0.00 | 0.00 | 29,73,262.00 | 1,77,000.00 |
| 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 |