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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:-GAURIYAKARMA |
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| Opening Balance | 26,34,526.32 | ||||
| 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 | 1,28,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,79,054.00 | 0.00 | 0.00 | 1,36,542.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,63,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,72,061.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,18,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,52,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,59,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,38,814.00 | 0.00 | 0.00 | 34,65,027.00 | 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 |