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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:-BEDAM |
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| Opening Balance | 33,81,670.00 | ||||
| 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 | 93,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,085.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,630.00 | 0.00 |
| October, 2020 | 12,78,258.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,80,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,04,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,44,315.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,78,866.00 | 0.00 | 0.00 | 1,06,769.00 | 0.00 |
| Total | 25,57,124.00 | 0.00 | 0.00 | 36,19,235.00 | 0.00 |
| 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 |