|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-GAWAN,Village Panchayat & Equivalent:-NIMADIH |
|||||
| Opening Balance | 47,63,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,915.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,71,413.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,98,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,70,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,92,766.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,02,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,084.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| December, 2020 | 15,40,310.00 | 0.00 | 0.00 | 5,29,149.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 77,544.00 | 0.00 |
| Total | 15,92,225.00 | 0.00 | 0.00 | 50,15,870.00 | 0.00 |
| 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 |