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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:-GADI SRIRAMPUR |
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| Opening Balance | 46,30,293.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,995.00 | 0.00 | 0.00 | 15,73,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,69,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,76,333.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,47,149.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,22,119.30 | 0.00 | 0.00 | 5,52,624.35 | 0.00 |
| Total | 18,24,114.30 | 0.00 | 0.00 | 42,31,777.35 | 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 |