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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:-KURHUVINDO |
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| Opening Balance | 33,70,498.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,64,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,036.00 | 85,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,681.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,525.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,73,990.00 | 90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,67,181.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,31,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,906.00 | 0.00 | 0.00 | 30,38,427.00 | 1,75,000.00 |
| 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 |