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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-BARORA |
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| Opening Balance | 61,52,939.22 | ||||
| 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 | 76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,79,492.00 | 23,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,42,107.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,212.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,62,283.00 | 0.00 |
| Januaury, 2021 | 9,96,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,05,539.00 | 0.00 | 0.00 | 11,58,900.00 | 5,64,900.00 |
| Total | 22,02,019.00 | 0.00 | 0.00 | 41,67,994.00 | 5,87,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |