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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:-DADI |
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| Opening Balance | 26,28,538.00 | ||||
| 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 | 22,04,703.60 | 0.00 | 0.00 | 3,63,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,29,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2020 | 25,13,050.00 | 0.00 | 0.00 | 68,328.00 | 0.00 |
| October, 2020 | 47,17,753.60 | 0.00 | 0.00 | 1,31,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,18,864.00 | 0.00 | 0.00 | 94,571.00 | 70,966.00 |
| Total | 1,08,54,371.20 | 0.00 | 0.00 | 22,13,697.00 | 70,966.00 |
| 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 |