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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:-PIRTAND,Village Panchayat & Equivalent:-CHILGA |
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| Opening Balance | 31,12,522.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,437.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,292.00 | 88,146.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,37,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,82,500.00 | 1,70,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 65,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,00,899.00 | 0.00 |
| February, 2021 | 14,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,94,144.00 | 0.00 | 0.00 | 0.00 | 58,500.00 |
| Total | 15,08,233.00 | 0.00 | 0.00 | 29,32,045.00 | 3,81,646.00 |
| 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 |