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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:-TATIJHARIYA |
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| Opening Balance | 51,10,663.00 | ||||
| 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 | 2,53,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,23,407.00 | 50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,55,533.00 | 1,00,000.00 |
| October, 2020 | 15,86,592.00 | 0.00 | 0.00 | 3,99,252.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,36,630.00 | 0.00 |
| December, 2020 | 8,33,434.00 | 0.00 | 0.00 | 7,47,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,207.00 | 39,321.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,87,280.00 | 0.00 | 0.00 | 4,39,400.00 | 1,89,400.00 |
| Total | 43,07,306.00 | 0.00 | 0.00 | 55,82,065.00 | 3,78,721.00 |
| 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 |