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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BARHI,Village Panchayat & Equivalent:-BARSOT |
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| Opening Balance | 31,19,251.00 | ||||
| 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 | 1,10,624.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,510.00 | 0.00 |
| September, 2020 | 33,01,807.00 | 0.00 | 0.00 | 4,31,427.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,486.00 | 0.00 |
| November, 2020 | 12,54,000.00 | 0.00 | 0.00 | 3,85,946.00 | 1,07,624.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,38,136.00 | 7,61,436.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,85,063.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,56,240.00 | 0.00 | 0.00 | 7,25,648.00 | 0.00 |
| Total | 61,12,047.00 | 0.00 | 0.00 | 40,76,319.80 | 8,69,060.00 |
| 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 |