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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:-CHARGHARA |
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| Opening Balance | 62,40,244.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,08,464.00 | 1,16,836.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,42,904.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,08,568.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,808.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,615.00 | 4,625.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,59,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,033.00 | 0.00 | 0.00 | 55,77,534.00 | 1,21,461.00 |
| 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 |