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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:-MADMO |
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| Opening Balance | 59,35,698.80 | ||||
| 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 | 98,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,79,391.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,22,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,168.00 | 95,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,59,873.00 | 0.00 |
| October, 2020 | 17,60,728.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,508.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,66,466.00 | 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 | 17,61,500.00 | 0.00 | 0.00 | 7,20,620.00 | 0.00 |
| Total | 35,22,228.00 | 0.00 | 0.00 | 50,79,236.00 | 95,000.00 |
| 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 |