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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:-JAMUA,Village Panchayat & Equivalent:-BEHARABAD |
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| Opening Balance | 57,08,630.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,215.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,07,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,38,974.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,06,514.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,03,539.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,69,039.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,26,711.65 | 1,66,661.00 |
| Total | 0.00 | 0.00 | 0.00 | 49,17,009.65 | 1,66,661.00 |
| 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 |