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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:-SAKHIYA |
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| Opening Balance | 46,17,424.79 | ||||
| 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 | 2,97,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,21,458.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,402.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,932.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,15,909.00 | 0.00 |
| February, 2021 | 12,01,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,25,492.00 | 0.00 | 0.00 | 2,48,213.00 | 0.00 |
| Total | 24,27,356.00 | 0.00 | 0.00 | 31,65,113.00 | 0.00 |
| 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 |