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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:-GOVINDPUR KALA |
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| Opening Balance | 42,08,659.38 | ||||
| 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 | 5,07,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,55,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,63,750.00 | 0.00 |
| October, 2020 | 19,44,322.00 | 0.00 | 0.00 | 4,46,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,330.00 | 76,610.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,45,192.00 | 0.00 | 0.00 | 12,02,810.00 | 5,82,720.00 |
| Total | 38,89,514.00 | 0.00 | 0.00 | 47,67,874.00 | 6,59,330.00 |
| 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 |