|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BISHNUGARH,Village Panchayat & Equivalent:-NAWADA |
|||||
| Opening Balance | 25,23,524.60 | ||||
| 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 | 9,16,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,84,705.00 | 0.00 |
| July, 2020 | 17,11,186.40 | 0.00 | 0.00 | 6,12,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,17,543.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,52,542.00 | 0.00 | 0.00 | 3,21,492.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,26,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,53,124.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| Total | 46,16,852.40 | 0.00 | 0.00 | 51,81,621.00 | 16,000.00 |
| 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 |