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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:-KURHA |
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| Opening Balance | 40,12,224.00 | ||||
| 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 | 2,70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| September, 2020 | 12,05,938.00 | 0.00 | 0.00 | 87,215.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,16,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,339.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,24,606.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,96,333.00 | 3,63,084.00 |
| Total | 12,05,938.00 | 0.00 | 0.00 | 31,87,226.00 | 3,63,084.00 |
| 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 |