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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:-HENDEGARHA |
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| Opening Balance | 26,69,662.20 | ||||
| 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 | 70,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,77,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,58,678.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,656.00 | 0.00 |
| November, 2020 | 14,61,158.00 | 0.00 | 0.00 | 4,45,925.00 | 1,80,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,04,248.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,860.00 | 1,20,860.00 |
| Total | 14,61,158.00 | 0.00 | 0.00 | 31,26,806.00 | 3,00,860.00 |
| 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 |