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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 SOUTH |
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| Opening Balance | 18,77,727.90 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,947.00 | 2,48,997.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,30,864.00 | 33,428.00 |
| September, 2020 | 16,50,470.00 | 0.00 | 0.00 | 3,73,016.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,93,532.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,495.00 | 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 | 16,51,350.00 | 0.00 | 0.00 | 53,194.40 | 0.00 |
| Total | 33,01,820.00 | 0.00 | 0.00 | 34,72,310.40 | 2,82,425.00 |
| 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 |