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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:-KEDARUT |
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| Opening Balance | 25,09,223.50 | ||||
| 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 | 15,30,093.00 | 0.00 | 0.00 | 5,46,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| September, 2020 | 16,42,512.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| October, 2020 | 16,42,512.00 | 0.00 | 0.00 | 2,53,579.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,46,866.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,43,425.00 | 0.00 | 0.00 | 2,49,875.00 | 0.00 |
| Total | 64,58,542.00 | 0.00 | 0.00 | 23,90,098.00 | 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 |