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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:-UDAYPUR |
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| Opening Balance | 42,00,232.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,532.00 | 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 | 82,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,06,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,315.00 | 82,315.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,630.00 | 1,64,630.00 |
| 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 | 16,89,872.60 | 0.00 | 0.00 | 97,748.00 | 50,500.00 |
| Total | 17,08,404.60 | 0.00 | 0.00 | 16,63,166.00 | 2,97,445.00 |
| 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 |