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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:-TATIJHARIYA,Village Panchayat & Equivalent:-KHAIRA |
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| Opening Balance | 38,46,448.00 | ||||
| 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 | 6,17,137.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,982.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| October, 2020 | 15,01,744.00 | 0.00 | 0.00 | 6,55,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,02,462.00 | 0.00 | 0.00 | 2,23,380.00 | 23,380.00 |
| Total | 30,04,206.00 | 0.00 | 0.00 | 28,57,399.00 | 23,380.00 |
| 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 |