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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:-KOLHUKALA |
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| Opening Balance | 58,27,825.60 | ||||
| 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 | 1,71,203.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,16,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,391.00 | 0.00 |
| September, 2020 | 17,64,264.00 | 0.00 | 0.00 | 8,55,713.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,99,001.00 | 0.00 |
| November, 2020 | 17,40,000.00 | 0.00 | 0.00 | 4,45,353.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,77,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,17,415.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,65,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,69,480.00 | 0.00 | 0.00 | 65,97,365.00 | 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 |