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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:-MANGARODIH |
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| Opening Balance | 20,77,163.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| July, 2020 | 5,032.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| September, 2020 | 1,226.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,77,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,964.00 | 0.00 | 0.00 | 9,53,509.00 | 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 |