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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:-BHELWARA |
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| Opening Balance | 51,80,847.70 | ||||
| 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 | 1,11,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,30,523.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,29,678.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 14,81,512.00 | 0.00 | 0.00 | 3,51,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,82,118.00 | 0.00 | 0.00 | 6,30,416.00 | 0.00 |
| Total | 29,63,630.00 | 0.00 | 0.00 | 38,94,363.00 | 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 |