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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:-MOKAMO |
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| Opening Balance | 59,41,607.20 | ||||
| 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 | 6,33,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,95,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,46,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,65,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,07,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,65,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,281.00 | 0.00 | 0.00 | 52,12,065.00 | 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 |