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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:-CHUNGHALKHAR |
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| Opening Balance | 39,03,503.57 | ||||
| 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 | 13,59,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,727.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,469.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,66,348.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,77,099.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
| Total | 16,77,099.00 | 0.00 | 0.00 | 34,57,801.00 | 0.00 |
| 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 |