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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:-ICHAK,Village Panchayat & Equivalent:-DARIYA |
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| Opening Balance | 22,75,302.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,472.00 | 0.00 |
| September, 2020 | 14,05,420.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,133.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,09,788.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,08,287.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,21,536.00 | 0.00 | 0.00 | 2,18,301.00 | 88,301.00 |
| Total | 28,26,956.00 | 0.00 | 0.00 | 23,97,502.00 | 88,301.00 |
| 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 |