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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:-PUNAI |
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| Opening Balance | 13,40,268.38 | ||||
| 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 | 11,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,60,856.00 | 0.00 | 0.00 | 10,06,579.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,94,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,69,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,247.00 | 0.00 | 0.00 | 18,99,162.00 | 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 |