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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:-GANGPACHO |
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| Opening Balance | 32,55,165.15 | ||||
| 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 | 1,05,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,468.00 | 2,15,468.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,53,474.00 | 1,24,989.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,275.00 | 0.00 |
| October, 2020 | 13,71,518.00 | 0.00 | 0.00 | 2,71,878.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,92,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,67,425.00 | 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 | 13,72,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,43,768.00 | 0.00 | 0.00 | 28,37,892.00 | 3,40,457.00 |
| 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 |