|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BISHNUGARH,Village Panchayat & Equivalent:-CHANO |
|||||
| Opening Balance | 28,99,260.45 | ||||
| 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 | 3,25,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,977.00 | 0.00 |
| September, 2020 | 10,26,498.00 | 0.00 | 0.00 | 4,72,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,55,685.00 | 1,18,000.00 |
| November, 2020 | 1,18,000.00 | 0.00 | 0.00 | 3,88,837.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,752.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,26,936.00 | 0.00 | 0.00 | 2,98,333.00 | 0.00 |
| Total | 21,71,434.00 | 0.00 | 0.00 | 29,77,461.00 | 1,18,000.00 |
| 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 |