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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:-KARHARBARI |
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| Opening Balance | 64,97,279.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,10,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,34,155.00 | 0.00 |
| June, 2020 | 34,933.00 | 0.00 | 0.00 | 4,12,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,48,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,14,239.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,804.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,928.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,880.00 | 37,410.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,33,536.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,36,780.00 | 0.00 |
| Total | 34,933.00 | 0.00 | 0.00 | 56,05,497.00 | 87,410.00 |
| 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 |