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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:-PINDARKON |
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| Opening Balance | 50,88,696.15 | ||||
| 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 | 1,62,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,676.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,511.00 | 0.00 |
| November, 2020 | 8,09,935.00 | 0.00 | 0.00 | 12,98,900.00 | 0.00 |
| December, 2020 | 8,09,935.00 | 0.00 | 0.00 | 11,91,993.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,58,524.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,37,496.00 | 0.00 | 0.00 | 3,12,408.00 | 3,12,408.00 |
| Total | 32,57,366.00 | 0.00 | 0.00 | 50,20,809.00 | 3,12,408.00 |
| 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 |