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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-BARIYATU,Village Panchayat & Equivalent:-AMARWADIH |
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| Opening Balance | 14,53,020.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,26,946.00 | 3,54,444.00 |
| November, 2020 | 17,99,858.00 | 0.00 | 0.00 | 53,000.00 | 26,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,73,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,58,648.00 | 9,00,352.00 | 0.00 | 4,24,223.00 | 0.00 |
| Total | 46,58,506.00 | 9,00,352.00 | 0.00 | 29,27,554.00 | 3,80,944.00 |
| 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 |