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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-JAMTARA,Village Panchayat & Equivalent:-BARJORA |
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| Opening Balance | 20,46,115.00 | ||||
| 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 | 8,11,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,616.00 | 0.00 |
| October, 2020 | 11,82,388.00 | 0.00 | 0.00 | 2,72,694.00 | 1,75,980.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,938.00 | 2,65,980.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,60,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,07,251.00 | 1,51,762.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,97,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,79,626.00 | 0.00 | 0.00 | 34,12,164.00 | 5,93,722.00 |
| 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 |