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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:-TELODIH |
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| Opening Balance | 41,05,745.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,258.50 | 0.00 | 0.00 | 4,01,314.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,31,773.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,20,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,57,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,800.00 | 1,10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,89,553.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,842.00 | 0.00 |
| March, 2021 | 26,54,288.00 | 8,67,851.00 | 0.00 | 68,593.00 | 0.00 |
| Total | 26,93,546.50 | 8,67,851.00 | 0.00 | 39,08,120.00 | 1,10,000.00 |
| 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 |