eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-JAMUA,Village Panchayat & Equivalent:-CHORGATTA |
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Opening Balance | 47,58,815.38 | ||||
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 | 63,025.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,175.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,16,420.00 | 10,499.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,63,065.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,71,897.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,19,438.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,62,480.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,95,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,95,762.00 | 0.00 | 0.00 | 39,50,584.00 | 10,499.00 |
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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 |