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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:-SALAIYADIH |
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| Opening Balance | 5,77,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,745.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,444.00 | 0.00 |
| November, 2020 | 12,38,651.00 | 0.00 | 0.00 | 14,94,916.00 | 11,80,000.00 |
| December, 2020 | 31,834.00 | 0.00 | 0.00 | 8,21,095.00 | 3,25,000.00 |
| Januaury, 2021 | 2,29,000.00 | 0.00 | 0.00 | 2,77,666.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,05,911.00 | 0.00 | 0.00 | 0.00 | 82,000.00 |
| Total | 27,05,396.00 | 0.00 | 0.00 | 28,43,413.00 | 15,87,000.00 |
| 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 |