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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:-KARIYATPUR |
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| Opening Balance | 15,86,392.03 | ||||
| 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 | 8,77,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,457.00 | 2,12,956.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,789.00 | 0.00 |
| September, 2020 | 14,41,970.00 | 0.00 | 0.00 | 1,58,811.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,154.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,649.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,42,732.00 | 0.00 | 0.00 | 5,62,934.00 | 0.00 |
| Total | 28,84,702.00 | 0.00 | 0.00 | 30,23,624.00 | 2,12,956.00 |
| 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 |