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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:-SARAIYA |
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| Opening Balance | 52,50,635.85 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,243.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 16,80,250.00 | 0.00 | 0.00 | 6,32,568.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,633.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,20,675.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,02,996.00 | 0.00 | 0.00 | 18,09,815.00 | 7,18,027.00 |
| Total | 33,83,246.00 | 0.00 | 0.00 | 45,79,044.00 | 7,18,027.00 |
| 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 |