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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:-DADI,Village Panchayat & Equivalent:-BALSAGRA |
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| Opening Balance | 7,40,147.95 | ||||
| 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 | 1,75,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,27,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,064.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,28,180.00 | 0.00 | 0.00 | 1,96,961.00 | 35,190.00 |
| Total | 22,55,630.00 | 0.00 | 0.00 | 13,69,431.00 | 35,190.00 |
| 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 |