|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BISHNUGARH,Village Panchayat & Equivalent:-ACHALJAMO |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,75,715.00 | 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 | 4,31,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,27,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,37,319.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,40,132.00 | 0.00 |
| October, 2020 | 1,86,087.55 | 0.00 | 0.00 | 3,38,838.00 | 0.00 |
| November, 2020 | 13,37,722.00 | 0.00 | 0.00 | 7,91,042.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,38,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,37,786.55 | 0.00 | 0.00 | 37,99,306.00 | 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 |