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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:-BIJAIYA |
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| Opening Balance | 74,34,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,28,695.91 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,92,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,23,693.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,66,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,00,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,558.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,24,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,161.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,36,925.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 33,36,925.00 | 0.00 | 0.00 | 70,53,326.91 | 0.00 |
| 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 |