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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:-KUMHARLALO |
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| Opening Balance | 46,99,810.58 | ||||
| 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 | 8,54,503.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,28,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,38,739.38 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,81,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,976.00 | 0.00 | 0.00 | 42,44,412.38 | 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 |