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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:-JOBAR |
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| Opening Balance | 45,21,238.10 | ||||
| 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 | 97,286.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,97,644.00 | 53,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,70,926.00 | 83,116.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,47,168.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,536.00 | 91,142.00 |
| October, 2020 | 12,37,630.00 | 0.00 | 0.00 | 3,73,942.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,12,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,57,645.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,38,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,800.00 | 0.00 | 0.00 | 50,92,775.00 | 2,27,858.00 |
| 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 |