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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:-MEDHOCHAPRKHO |
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| Opening Balance | 62,85,710.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,115.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,01,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,49,511.00 | 0.00 |
| August, 2020 | 1,25,000.00 | 0.00 | 0.00 | 11,77,859.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,16,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,445.00 | 0.00 |
| December, 2020 | 17,64,262.00 | 0.00 | 0.00 | 4,30,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,92,030.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,96,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,85,347.00 | 0.00 | 0.00 | 62,21,994.00 | 0.00 |
| 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 |