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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:-SALAIYA |
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| Opening Balance | 35,62,996.63 | ||||
| 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 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,13,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,338.00 | 0.00 |
| October, 2020 | 15,63,750.00 | 0.00 | 0.00 | 7,76,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,25,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,15,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,64,584.00 | 0.00 | 0.00 | 40,944.00 | 0.00 |
| Total | 31,28,334.00 | 0.00 | 0.00 | 36,65,088.00 | 0.00 |
| 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 |