|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-TATIJHARIYA,Village Panchayat & Equivalent:-BHARAJO |
|||||
| Opening Balance | 24,37,858.00 | ||||
| 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 | 1,09,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,235.00 | 0.00 |
| September, 2020 | 13,81,072.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,125.00 | 0.00 |
| December, 2020 | 5,35,173.00 | 0.00 | 0.00 | 3,65,759.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,20,213.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,81,654.00 | 0.00 | 0.00 | 7,000.00 | 48,113.00 |
| Total | 32,97,899.00 | 0.00 | 0.00 | 17,41,292.00 | 48,113.00 |
| 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 |