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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:-DADI,Village Panchayat & Equivalent:-TONGI |
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| Opening Balance | 26,23,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| October, 2020 | 12,21,112.00 | 0.00 | 0.00 | 32,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,911.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,362.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,558.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,21,912.00 | 0.00 | 0.00 | 5,05,637.00 | 28,160.00 |
| Total | 24,43,024.00 | 0.00 | 0.00 | 13,52,791.00 | 28,160.00 |
| 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 |