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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:-BARWADIH,Village Panchayat & Equivalent:-BARWADIH |
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| Opening Balance | 20,10,072.00 | ||||
| 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 | 6,17,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,303.00 | 0.00 |
| December, 2020 | 18,49,160.00 | 0.00 | 0.00 | 6,96,651.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 8,60,500.00 | 0.00 |
| February, 2021 | 9,24,976.00 | 0.00 | 0.00 | 16,35,872.00 | 0.00 |
| March, 2021 | 10,94,885.00 | 0.00 | 0.00 | 3,70,356.00 | 2,60,740.00 |
| Total | 38,71,021.00 | 0.00 | 0.00 | 44,05,823.00 | 2,60,740.00 |
| 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 |