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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:-HUWAG |
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| Opening Balance | 5,44,992.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,34,377.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| September, 2020 | 13,78,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,78,514.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,90,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,79,406.00 | 0.00 | 0.00 | 1,36,486.00 | 0.00 |
| Total | 41,36,434.00 | 0.00 | 0.00 | 15,68,258.00 | 0.00 |
| 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 |