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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:-NAYATAND |
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| Opening Balance | 10,68,193.60 | ||||
| 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 | 2,89,336.50 | 0.00 |
| July, 2020 | 2,60,000.00 | 0.00 | 0.00 | 6,82,686.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 10,55,696.00 | 0.00 | 0.00 | 1,09,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,86,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,870.00 | 62,127.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,56,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,71,948.00 | 0.00 | 0.00 | 23,45,157.50 | 82,127.00 |
| 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 |