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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:-SURIYA,Village Panchayat & Equivalent:-BANDKHARO |
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| Opening Balance | 18,88,438.26 | ||||
| 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 | 5,599.00 | 0.00 | 0.00 | 79,895.00 | 50,930.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,859.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,365.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,91,615.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,54,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,557.00 | 0.00 | 0.00 | 12,42,232.00 | 50,930.00 |
| 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 |