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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:-SINDUR |
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| Opening Balance | 36,79,180.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 36,14,339.50 | 0.00 | 0.00 | 6,66,444.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,42,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,89,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,960.00 | 0.00 |
| February, 2021 | 10,75,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,96,615.00 | 0.00 | 0.00 | 4,91,520.00 | 0.00 |
| Total | 57,86,442.50 | 0.00 | 0.00 | 31,78,401.00 | 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 |