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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:-MISHRAINMORHA |
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| Opening Balance | 16,17,883.44 | ||||
| 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 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 17,48,122.00 | 0.00 | 0.00 | 68,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 7,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,34,282.00 | 7,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,78,054.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,49,268.00 | 0.00 | 0.00 | 73,405.00 | 0.00 |
| Total | 34,97,390.00 | 0.00 | 0.00 | 20,72,907.00 | 15,000.00 |
| 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 |