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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:-DUMAR |
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| Opening Balance | 42,67,572.00 | ||||
| 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 | 3,73,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,70,795.00 | 0.00 |
| October, 2020 | 39,62,547.00 | 0.00 | 0.00 | 12,75,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,476.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,45,031.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,52,357.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,83,496.00 | 0.00 | 0.00 | 3,53,900.00 | 2,53,360.00 |
| Total | 57,46,043.00 | 0.00 | 0.00 | 37,68,624.00 | 2,53,360.00 |
| 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 |