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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:-KARIMATI |
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| Opening Balance | 51,80,189.00 | ||||
| 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 | 7,37,000.00 | 59,000.00 |
| August, 2020 | 44,48,157.00 | 0.00 | 0.00 | 1,79,183.00 | 0.00 |
| September, 2020 | 12,61,918.00 | 0.00 | 0.00 | 3,08,341.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,63,064.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,85,122.00 | 15,85,122.00 |
| Total | 57,10,075.00 | 0.00 | 0.00 | 48,75,819.00 | 16,44,122.00 |
| 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 |