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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-BHARNO,Village Panchayat & Equivalent:-SOUTH BHARNO |
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| Opening Balance | 19,28,099.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,551.00 | 32,000.00 |
| December, 2020 | 12,17,660.00 | 0.00 | 0.00 | 2,06,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,36,517.00 | 4,886.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,40,805.00 | 0.00 | 0.00 | 79,364.00 | 79,364.00 |
| Total | 24,58,465.00 | 0.00 | 0.00 | 16,34,615.00 | 1,16,250.00 |
| 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 |