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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:-KAPKA |
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| Opening Balance | 48,50,809.60 | ||||
| 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 | 95,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,98,116.00 | 2,06,452.00 |
| September, 2020 | 18,80,320.00 | 0.00 | 0.00 | 10,69,438.00 | 1,52,664.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,33,027.00 | 3,15,726.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,95,650.00 | 91,798.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,572.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,804.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,01,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,82,072.00 | 0.00 | 0.00 | 60,36,906.00 | 7,66,640.00 |
| 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 |