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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:-CHUGLAMO |
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| Opening Balance | 37,56,682.38 | ||||
| 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 | 31,986.00 | 31,986.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,678.00 | 1,850.00 |
| October, 2020 | 15,26,590.00 | 0.00 | 0.00 | 6,28,181.00 | 20,828.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,71,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,25,667.00 | 2,84,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,01,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,27,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,53,995.00 | 0.00 | 0.00 | 52,81,312.00 | 3,38,664.00 |
| 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 |