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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:-KARIYATPUR |
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| Opening Balance | 25,00,085.20 | ||||
| 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 | 4,15,850.00 | 2,70,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,966.00 | 1,40,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,73,650.00 | 0.00 | 0.00 | 2,56,368.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,89,176.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,43,254.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,78,187.00 | 17,558.00 |
| Total | 12,73,650.00 | 0.00 | 0.00 | 23,16,362.00 | 4,27,558.00 |
| 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 |