|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-ICHAK,Village Panchayat & Equivalent:-BARKAKALA |
|||||
| Opening Balance | 13,29,811.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,259.00 | 0.00 |
| September, 2020 | 15,66,784.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,134.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,76,373.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,06,277.00 | 0.00 | 0.00 | 1,28,713.00 | 0.00 |
| Total | 31,73,061.00 | 0.00 | 0.00 | 21,98,717.00 | 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 |