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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:-SINDURIA |
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| Opening Balance | 11,89,783.50 | ||||
| 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 | 1,26,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| December, 2020 | 11,37,104.00 | 0.00 | 0.00 | 3,65,000.00 | 53,540.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,18,400.00 | 0.00 |
| February, 2021 | 36,178.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| March, 2021 | 11,37,697.00 | 0.00 | 0.00 | 2,00,890.00 | 0.00 |
| Total | 23,10,979.00 | 0.00 | 0.00 | 17,42,334.00 | 53,540.00 |
| 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 |