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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:-DHURAITA |
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| Opening Balance | 55,42,969.35 | ||||
| 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 | 8,13,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,97,652.00 | 3,26,498.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,92,771.00 | 90,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,49,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,80,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,50,499.00 | 1,14,595.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,515.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,65,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,004.00 | 0.00 | 0.00 | 53,57,052.00 | 5,31,093.00 |
| 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 |