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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 SOUTH |
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| Opening Balance | 20,71,304.50 | ||||
| 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 | 3,888.00 | 0.00 | 0.00 | 5,47,531.00 | 0.00 |
| October, 2020 | 3,700.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,90,081.00 | 0.00 |
| Januaury, 2021 | 13,61,170.00 | 0.00 | 0.00 | 2,41,489.00 | 13,31,570.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,90,081.00 | 0.00 |
| March, 2021 | 6,97,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,449.00 | 0.00 | 0.00 | 29,74,807.00 | 13,31,570.00 |
| 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 |