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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHAIT,Village Panchayat & Equivalent:-BARHAIT SANTHALI NORTH |
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| Opening Balance | 26,94,992.85 | ||||
| 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 | 1,96,025.00 | 0.00 |
| September, 2020 | 7,563.00 | 0.00 | 0.00 | 3,60,625.15 | 0.00 |
| October, 2020 | 6,412.00 | 0.00 | 0.00 | 1,42,211.50 | 10,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,242.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,45,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,86,648.00 | 0.00 |
| March, 2021 | 17,200.00 | 0.00 | 0.00 | 66,706.00 | 12,804.00 |
| Total | 31,175.00 | 0.00 | 0.00 | 18,45,937.65 | 23,604.00 |
| 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 |