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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:-TATIJHARIYA,Village Panchayat & Equivalent:-DAHARBHANGA |
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| Opening Balance | 39,37,891.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,205.00 | 0.00 |
| October, 2020 | 14,69,084.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,868.00 | 0.00 |
| December, 2020 | 13,61,849.00 | 0.00 | 0.00 | 4,10,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,24,663.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,69,722.00 | 0.00 | 0.00 | 3,65,728.00 | 51,609.00 |
| Total | 43,00,655.00 | 0.00 | 0.00 | 26,24,906.00 | 51,609.00 |
| 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 |