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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:-CHURCHU,Village Panchayat & Equivalent:-ANGO |
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| Opening Balance | 53,83,556.50 | ||||
| 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 | 3,46,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,228.00 | 2,86,677.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,70,052.00 | 0.00 | 0.00 | 8,94,237.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,91,481.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,55,648.00 | 1,16,820.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,49,027.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,30,395.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,30,912.00 | 85,397.00 |
| Total | 16,70,052.00 | 0.00 | 0.00 | 49,14,525.00 | 4,88,894.00 |
| 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 |