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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:-CHALKUSHA,Village Panchayat & Equivalent:-MANAIYA |
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| Opening Balance | 7,51,187.83 | ||||
| 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 | 1,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,03,862.00 | 0.00 | 0.00 | 6,01,501.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,37,657.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,381.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,445.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,23,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,26,910.00 | 0.00 | 0.00 | 18,59,811.00 | 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 |