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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-BHAWNATHPUR,Village Panchayat & Equivalent:-ARSALI (SOUTH) |
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| Opening Balance | 35,43,371.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,24,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,61,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,183.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,512.00 | 0.00 |
| December, 2020 | 15,60,470.00 | 0.00 | 0.00 | 6,55,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,398.00 | 6,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,92,280.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 31,52,750.00 | 0.00 | 0.00 | 32,00,204.00 | 6,00,000.00 |
| 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 |