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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:-KETCHKI |
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| Opening Balance | 11,72,441.90 | ||||
| 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 | 3,90,000.00 | 0.00 |
| August, 2020 | 7,66,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,66,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,34,695.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,56,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,82,600.00 | 0.00 |
| March, 2021 | 16,64,077.00 | 0.00 | 0.00 | 1,63,282.00 | 0.00 |
| Total | 31,97,699.00 | 0.00 | 0.00 | 24,71,577.00 | 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 |