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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:-MANSADIH |
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| Opening Balance | 49,68,668.31 | ||||
| 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 | 1,69,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,89,202.50 | 98,420.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,78,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,14,239.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,79,406.00 | 2,25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,15,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,02,466.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,41,331.00 | 0.00 | 0.00 | 2,45,160.00 | 0.00 |
| Total | 21,41,331.00 | 0.00 | 0.00 | 44,93,841.50 | 3,23,420.00 |
| 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 |