|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-JAMUA,Village Panchayat & Equivalent:-PANDEYDIH |
|||||
| Opening Balance | 56,95,728.85 | ||||
| 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 | 8,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,935.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,22,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,73,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,00,650.00 | 1,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,03,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,21,290.00 | 0.00 | 0.00 | 98,792.00 | 0.00 |
| Total | 15,21,290.00 | 0.00 | 0.00 | 52,77,191.00 | 1,50,000.00 |
| 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 |