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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:-PADMA,Village Panchayat & Equivalent:-KUTIPISI |
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| Opening Balance | 43,20,823.78 | ||||
| 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 | 6,72,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| September, 2020 | 17,21,876.00 | 0.00 | 0.00 | 6,96,896.00 | 1,15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,11,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 60,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,09,466.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,42,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,63,878.00 | 0.00 | 0.00 | 48,99,575.00 | 1,75,000.00 |
| 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 |