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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:-SADAR,Village Panchayat & Equivalent:-MERU |
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| Opening Balance | 78,86,682.00 | ||||
| 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 | 1,13,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,46,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,402.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,11,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,641.00 | 0.00 |
| December, 2020 | 17,78,596.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,90,810.00 | 4,44,213.00 |
| Total | 17,78,596.00 | 0.00 | 0.00 | 47,80,671.00 | 4,44,213.00 |
| 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 |