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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:-GIDDI B |
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| Opening Balance | 22,85,476.71 | ||||
| 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 | 48,328.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,363.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,531.00 | 0.00 |
| September, 2020 | 10,16,368.00 | 0.00 | 0.00 | 77,878.00 | 0.00 |
| October, 2020 | 10,16,368.00 | 0.00 | 0.00 | 97,365.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 47,024.00 | 45,184.00 |
| Total | 20,32,736.00 | 0.00 | 0.00 | 8,74,261.00 | 45,184.00 |
| 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 |