|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BISHNUGARH,Village Panchayat & Equivalent:-ALPITO |
|||||
| Opening Balance | 34,64,044.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 98,477.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,70,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,57,932.00 | 0.00 |
| October, 2020 | 16,11,548.00 | 0.00 | 0.00 | 22,27,294.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,48,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,12,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,23,790.00 | 0.00 | 0.00 | 50,07,088.00 | 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 |