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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-HUSSAINABAD,Village Panchayat & Equivalent:-BELBIGHA |
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| Opening Balance | 11,86,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,82,863.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,76,027.00 | 0.00 | 0.00 | 16,56,800.00 | 0.00 |
| August, 2020 | 3,33,843.00 | 0.00 | 0.00 | 13,95,006.00 | 0.00 |
| September, 2020 | 14,58,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,16,452.00 | 3,12,476.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,73,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,24,654.00 | 0.00 | 0.00 | 48,48,658.00 | 3,12,476.00 |
| 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 |