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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:-MOHANPUR |
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| Opening Balance | 65,50,602.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,931.00 | 0.00 | 0.00 | 30,584.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,07,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,17,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,86,000.00 | 5,93,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,86,813.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,32,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,88,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,49,232.00 | 0.00 | 0.00 | 2,59,063.00 | 0.00 |
| Total | 16,52,163.00 | 0.00 | 0.00 | 59,29,307.00 | 5,93,000.00 |
| 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 |