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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:-RAMDEO KHARIKA |
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| Opening Balance | 25,98,986.00 | ||||
| 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 | 99,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,72,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,314.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,197.00 | 0.00 |
| October, 2020 | 14,14,732.00 | 0.00 | 0.00 | 2,15,014.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,08,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,07,529.00 | 1,30,483.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,48,393.00 | 0.00 | 0.00 | 31,92,169.00 | 1,30,483.00 |
| 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 |