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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BISHNUGARH,Village Panchayat & Equivalent:-BANASO |
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| Opening Balance | 5,69,243.25 | ||||
| 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 | 94,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,762.00 | 1,03,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,641.00 | 0.00 |
| October, 2020 | 20,77,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,96,388.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,756.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,77,040.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 41,54,080.00 | 0.00 | 0.00 | 15,39,612.00 | 1,03,600.00 |
| 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 |