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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:-LAT |
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| Opening Balance | 26,25,967.00 | ||||
| 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 | 3,40,000.00 | 0.00 |
| August, 2020 | 9,60,754.00 | 0.00 | 0.00 | 6,57,271.00 | 2,96,388.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,60,754.00 | 0.00 | 0.00 | 9,42,354.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,96,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,56,824.00 | 19,22,384.00 | 0.00 | 8,90,513.10 | 1,73,850.00 |
| Total | 58,78,332.00 | 19,22,384.00 | 0.00 | 41,91,721.10 | 4,70,238.00 |
| 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 |