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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:-GAWAN,Village Panchayat & Equivalent:-AMTARO |
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| Opening Balance | 19,38,420.03 | ||||
| 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 | 2,57,404.00 | 97,048.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,30,754.00 | 2,66,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,624.00 | 74,763.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,79,784.00 | 0.00 | 0.00 | 2,70,000.00 | 85,000.00 |
| Total | 15,79,784.00 | 0.00 | 0.00 | 19,74,572.00 | 6,22,811.00 |
| 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 |