eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-JAMUA,Village Panchayat & Equivalent:-CHITTARDIH |
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Opening Balance | 54,50,778.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 8,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,40,162.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,464.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,99,638.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,277.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,048.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,567.00 | 27,345.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,283.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,28,068.00 | 48,671.00 |
Total | 0.00 | 0.00 | 0.00 | 37,03,892.00 | 84,016.00 |
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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 |