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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:-CHILGA |
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| Opening Balance | 55,49,640.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,44,595.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,05,848.00 | 70,473.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,44,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,354.00 | 26,738.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,50,570.00 | 4,990.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,53,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,17,895.00 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 3,23,385.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,06,182.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,682.90 | 0.00 | 0.00 | 54,41,383.00 | 1,02,201.00 |
| 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 |