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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:-BIRNE |
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| Opening Balance | 20,65,421.29 | ||||
| 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 | 63,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,99,330.00 | 3,92,712.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,974.00 | 89,991.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,43,020.00 | 3,00,000.00 |
| 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 | 13,28,896.00 | 0.00 | 0.00 | 89,991.00 | 0.00 |
| Total | 13,28,896.00 | 0.00 | 0.00 | 24,78,762.00 | 7,82,703.00 |
| 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 |