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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:-CHUNGALO |
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| Opening Balance | 39,22,302.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,650.86 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,975.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,88,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,70,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,99,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| March, 2021 | 13,46,626.25 | 0.00 | 0.00 | 5,01,365.00 | 0.00 |
| Total | 13,71,277.11 | 0.00 | 0.00 | 32,47,049.70 | 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 |