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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:-CHACHAKI |
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| Opening Balance | 53,95,839.00 | ||||
| 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 | 25,150.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,84,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,34,026.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,83,250.00 | 5,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,05,107.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,619.00 | 0.00 |
| Januaury, 2021 | 27,214.60 | 0.00 | 0.00 | 94,073.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,800.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,164.90 | 0.00 | 0.00 | 33,68,830.00 | 5,650.00 |
| 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 |