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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:-KARODIH |
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| Opening Balance | 55,70,260.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,10,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,704.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,613.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,21,217.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,97,108.00 | 0.00 | 0.00 | 6,87,304.00 | 1,64,561.00 |
| Total | 12,97,108.00 | 0.00 | 0.00 | 41,52,849.00 | 1,64,561.00 |
| 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 |