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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:-DARU,Village Panchayat & Equivalent:-KAVILASI |
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| Opening Balance | 7,58,356.09 | ||||
| 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 | 87,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,301.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2020 | 13,48,614.00 | 0.00 | 0.00 | 12,04,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,26,128.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,54,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,02,989.00 | 0.00 | 0.00 | 19,89,025.00 | 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 |