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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:-KUCHILA |
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| Opening Balance | 2,80,820.00 | ||||
| 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2020 | 9,98,506.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,133.00 | 0.00 |
| March, 2021 | 12,68,652.00 | 0.00 | 0.00 | 7,71,103.00 | 3,34,484.00 |
| Total | 22,67,158.00 | 0.00 | 0.00 | 18,01,936.00 | 3,34,484.00 |
| 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 |