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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:-KUSUMBHA |
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| Opening Balance | 41,06,101.20 | ||||
| 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 | 3,76,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,28,135.00 | 1,91,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,13,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,03,204.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,84,605.00 | 0.00 |
| November, 2020 | 16,17,348.00 | 0.00 | 0.00 | 1,23,361.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,444.00 | 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 | 16,18,070.00 | 0.00 | 0.00 | 3,40,767.00 | 90,024.00 |
| Total | 32,35,418.00 | 0.00 | 0.00 | 43,87,092.00 | 2,81,024.00 |
| 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 |