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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:-GIRIDIH,Village Panchayat & Equivalent:-BAJTO |
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| Opening Balance | 58,39,531.60 | ||||
| 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 | 1,29,659.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,71,316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,14,594.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,62,665.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,784.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,26,483.40 | 0.00 | 0.00 | 4,84,068.00 | 50,919.00 |
| Total | 16,26,483.40 | 0.00 | 0.00 | 52,25,456.00 | 50,919.00 |
| 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 |