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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:-PAUTA |
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| Opening Balance | 54,21,221.40 | ||||
| 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 | 3,80,391.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,84,294.00 | 1,61,498.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,43,164.00 | 0.00 | 0.00 | 5,20,527.00 | 1,21,350.00 |
| Total | 12,43,164.00 | 0.00 | 0.00 | 34,64,214.00 | 2,82,848.00 |
| 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 |