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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:-BARKAGAON,Village Panchayat & Equivalent:-ANGO |
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| Opening Balance | 2,24,441.88 | ||||
| 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 | 89,296.50 | 0.00 |
| July, 2020 | 1,12,812.78 | 0.00 | 0.00 | 1,56,101.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,110.00 | 7,110.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,187.00 | 7,110.00 |
| October, 2020 | 15,58,740.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,66,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,36,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,552.78 | 0.00 | 0.00 | 18,84,264.50 | 14,220.00 |
| 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 |