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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:-PATNA |
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| Opening Balance | 14,01,532.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,961.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,970.00 | 2,53,980.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,841.00 | 4,22,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,44,099.00 | 1,57,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,957.00 | 57,500.00 |
| 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 | 11,78,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,88,299.00 | 0.00 | 0.00 | 19,38,175.00 | 8,91,480.00 |
| 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 |