eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-GIRIDIH,Village Panchayat & Equivalent:-PAHADPUR |
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Opening Balance | 45,70,236.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,659.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,027.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,037.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,473.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,205.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,68,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,68,740.00 | 0.00 | 0.00 | 24,43,401.00 | 0.00 |
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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 |