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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:-KHODAHAR |
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| Opening Balance | 53,96,990.02 | ||||
| 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 | 6,49,175.00 | 53,207.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,122.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,42,460.00 | 17,660.00 |
| September, 2020 | 23,43,510.00 | 0.00 | 0.00 | 9,85,173.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2020 | 2,37,049.00 | 0.00 | 0.00 | 8,67,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,12,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,87,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,57,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,37,942.00 | 0.00 | 0.00 | 43,75,503.00 | 70,867.00 |
| 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 |