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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:-KHARPOKA |
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| Opening Balance | 78,47,977.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 120.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,626.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,85,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,98,052.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,72,470.00 | 0.00 |
| October, 2020 | 20,03,632.00 | 0.00 | 0.00 | 3,63,914.00 | 1,50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,97,216.00 | 2,55,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,52,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,14,514.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,30,774.00 | 0.00 | 20,03,632.00 | 0.00 | 0.00 |
| Total | 40,78,344.00 | 0.00 | 20,03,632.00 | 67,01,320.70 | 4,05,000.00 |
| 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 |