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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:-DHURGADHAGI |
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| Opening Balance | 61,39,602.53 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,55,442.00 | 9,48,542.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,70,602.00 | 20,38,190.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,81,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,888.00 | 8,150.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,93,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,42,952.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,75,979.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,979.60 | 0.00 | 0.00 | 79,04,496.00 | 29,94,882.00 |
| 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 |