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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:-DHARAMPUR |
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| Opening Balance | 50,99,950.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,28,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,00,499.00 | 44,413.00 |
| October, 2020 | 16,31,376.00 | 0.00 | 0.00 | 3,53,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,44,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,209.00 | 0.00 |
| Januaury, 2021 | 13,77,227.00 | 0.00 | 0.00 | 8,70,456.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,32,130.00 | 0.00 | 0.00 | 7,45,329.00 | 7,800.00 |
| Total | 46,40,733.00 | 0.00 | 0.00 | 52,36,715.00 | 52,213.00 |
| 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 |