eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |