|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-JAMUA,Village Panchayat & Equivalent:-GORO |
|||||
| Opening Balance | 42,05,787.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,66,465.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,63,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,62,042.00 | 2,56,021.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,81,647.00 | 1,83,432.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,284.00 | 8,784.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,984.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,66,920.00 | 15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,35,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,589.00 | 0.00 | 0.00 | 43,93,137.00 | 4,63,237.00 |
| 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 |