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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:-TISRI,Village Panchayat & Equivalent:-CHANDAURI |
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| Opening Balance | 38,11,257.40 | ||||
| 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 | 27,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,305.00 | 23,152.50 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,11,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,816.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,967.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,30,363.00 | 0.00 | 0.00 | 2,02,150.00 | 2,500.00 |
| Total | 13,30,363.00 | 0.00 | 0.00 | 23,40,326.00 | 25,652.50 |
| 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 |