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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:-BISHNUGARH |
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| Opening Balance | 20,02,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,99,527.00 | 0.00 | 0.00 | 99,349.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,909.00 | 4,07,258.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,469.00 | 70,560.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,180.00 | 0.00 |
| October, 2020 | 13,21,626.00 | 0.00 | 0.00 | 10,64,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,22,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,43,347.00 | 0.00 | 0.00 | 22,54,582.00 | 4,77,818.00 |
| 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 |