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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:-MANGURA |
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| Opening Balance | 26,07,797.70 | ||||
| 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 | 6,26,650.00 | 3,87,825.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,621.00 | 0.00 |
| October, 2020 | 14,65,876.00 | 0.00 | 0.00 | 5,21,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,42,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,33,243.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 48,411.00 | 48,411.00 |
| Total | 14,65,876.00 | 0.00 | 0.00 | 24,72,747.00 | 4,36,236.00 |
| 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 |