eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-PIRTAND,Village Panchayat & Equivalent:-MANDARO |
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Opening Balance | 19,52,671.48 | ||||
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 | 1,72,063.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,059.05 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,408.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 30,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,280.00 | 15,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,54,084.00 | 20,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,23,101.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,23,101.58 | 0.00 | 0.00 | 14,40,894.05 | 65,000.00 |
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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 |