eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-GARHWA,Block Panchayat & Equivalent:-CHINIA,Village Panchayat & Equivalent:-BARWADIH
Opening Balance 17,06,294.00
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 5,82,094.00 0.00
August, 2020 0.00 0.00 0.00 2,83,000.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 13,07,202.00 0.00 0.00 3,30,230.00 0.00
November, 2020 0.00 0.00 0.00 6,06,535.00 0.00
December, 2020 0.00 0.00 0.00 1,45,550.00 0.00
Januaury, 2021 14,65,165.00 0.00 0.00 1,29,160.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 27,72,367.00 0.00 0.00 20,76,569.00 0.00
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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