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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:-POTANGA |
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| Opening Balance | 32,23,841.65 | ||||
| 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 | 15,63,788.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,75,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,42,336.00 | 0.00 |
| September, 2020 | 3,31,280.00 | 0.00 | 0.00 | 3,07,805.00 | 0.00 |
| October, 2020 | 19,56,536.00 | 0.00 | 0.00 | 15,38,798.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,547.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,57,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,45,460.00 | 0.00 | 0.00 | 47,92,575.50 | 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 |