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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:-KAILAN |
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| Opening Balance | 87,19,207.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,891.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,63,034.00 | 0.00 |
| Januaury, 2021 | 37,60,308.00 | 18,80,154.00 | 0.00 | 26,45,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,12,319.00 | 0.00 | 0.00 | 11,63,000.00 | 3,08,000.00 |
| Total | 56,72,627.00 | 18,80,154.00 | 0.00 | 54,69,036.00 | 3,08,000.00 |
| 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 |