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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:-BARAHMORIYA |
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| Opening Balance | 45,73,945.60 | ||||
| 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 | 39,259.00 | 0.00 |
| June, 2020 | 22,776.00 | 0.00 | 0.00 | 8,47,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,596.00 | 0.00 |
| August, 2020 | 13,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,83,115.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,73,490.00 | 0.00 |
| Januaury, 2021 | 6,515.00 | 0.00 | 0.00 | 11,38,727.00 | 45,406.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,74,461.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,463.30 | 0.00 | 0.00 | 44,75,600.00 | 45,406.00 |
| 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 |