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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:-JITPUR |
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| Opening Balance | 52,72,946.86 | ||||
| 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 | 1,04,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,321.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,55,365.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,634.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,74,888.00 | 0.00 |
| Januaury, 2021 | 7,06,887.00 | 0.00 | 0.00 | 17,18,947.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,14,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,851.00 | 0.00 | 0.00 | 39,59,561.00 | 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 |