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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:-DARU,Village Panchayat & Equivalent:-HARLI |
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| Opening Balance | 19,92,481.00 | ||||
| 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 | 1,01,515.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,318.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,671.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| November, 2020 | 11,45,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,77,861.00 | 36,239.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,11,991.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,464.00 | 0.00 | 0.00 | 25,62,102.00 | 36,239.00 |
| 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 |