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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:-DULMAHA |
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| Opening Balance | 29,44,042.00 | ||||
| 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 | 3,77,369.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,52,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,071.00 | 0.00 |
| September, 2020 | 18,18,810.00 | 0.00 | 0.00 | 4,76,317.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,15,781.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,237.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,19,807.00 | 0.00 | 0.00 | 7,08,882.00 | 0.00 |
| Total | 36,38,617.00 | 0.00 | 0.00 | 42,60,632.00 | 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 |