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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:-PALGANJ |
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| Opening Balance | 37,29,284.08 | ||||
| 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 | 3,00,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,92,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,68,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| Januaury, 2021 | 31,815.20 | 0.00 | 0.00 | 2,32,937.00 | 0.00 |
| February, 2021 | 34,932.20 | 0.00 | 0.00 | 75,822.00 | 0.00 |
| March, 2021 | 15,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,193.40 | 0.00 | 0.00 | 25,40,562.00 | 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 |