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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:-KARSO |
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| Opening Balance | 21,07,637.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,04,410.00 | 0.00 | 0.00 | 2,63,578.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,305.00 | 0.00 |
| October, 2020 | 12,97,098.00 | 0.00 | 0.00 | 4,48,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,366.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,73,971.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,97,803.00 | 0.00 | 0.00 | 5,60,350.42 | 0.00 |
| Total | 46,99,311.00 | 0.00 | 0.00 | 27,42,191.42 | 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 |