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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:-BARKATHA,Village Panchayat & Equivalent:-BARKATHA NORTH |
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| Opening Balance | 11,29,045.90 | ||||
| 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 | 1,46,589.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,828.00 | 20,828.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,569.00 | 0.00 |
| September, 2020 | 12,42,996.00 | 0.00 | 0.00 | 3,27,265.00 | 49,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,315.00 | 82,315.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,391.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,30,168.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,43,646.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 24,86,642.00 | 0.00 | 0.00 | 19,86,185.00 | 1,52,643.00 |
| 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 |