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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:-MEDHKURIKHURD |
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| Opening Balance | 42,77,180.40 | ||||
| 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 | 2,86,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 41,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,035.00 | 3,62,035.00 |
| December, 2020 | 13,77,894.00 | 0.00 | 0.00 | 7,17,415.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,25,743.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,00,285.00 | 0.00 | 0.00 | 6,37,613.00 | 2,15,088.00 |
| Total | 27,78,179.00 | 0.00 | 0.00 | 39,37,285.00 | 6,58,623.00 |
| 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 |