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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:-KEREDARI,Village Panchayat & Equivalent:-CHATI BARIYATU |
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| Opening Balance | 8,28,391.14 | ||||
| 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 | 1,99,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,24,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,550.00 | 40,716.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,00,741.00 | 40,716.00 |
| February, 2021 | 6,62,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,64,257.00 | 0.00 | 0.00 | 12,29,404.00 | 81,432.00 |
| 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 |