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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:-SHALI |
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| Opening Balance | 18,89,308.81 | ||||
| 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 | 1,30,309.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,965.00 | 47,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,72,335.00 | 1,56,848.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,291.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,82,547.00 | 0.00 | 0.00 | 0.00 | 1,44,291.00 |
| Total | 13,82,547.00 | 0.00 | 0.00 | 16,15,219.00 | 3,48,739.00 |
| 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 |