|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BISHNUGARH,Village Panchayat & Equivalent:-SARUKUDAR |
|||||
| Opening Balance | 46,68,117.90 | ||||
| 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 | 96,834.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,98,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,09,966.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,73,453.00 | 89,294.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,00,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,526.00 | 0.00 | 0.00 | 45,58,024.00 | 89,294.00 |
| 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 |