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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:-HARLI |
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| Opening Balance | 18,17,983.50 | ||||
| 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 | 89,296.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,704.00 | 0.00 |
| August, 2020 | 1,57,476.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,30,428.00 | 0.00 | 0.00 | 3,25,000.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,15,640.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,47,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,35,492.00 | 0.00 | 0.00 | 24,03,932.50 | 1,25,000.00 |
| 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 |