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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:-BARHARWA,Village Panchayat & Equivalent:-KALU |
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| Opening Balance | 12,59,425.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,432.00 | 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 | 6,64,881.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,672.00 | 0.00 |
| December, 2020 | 15,17,166.00 | 0.00 | 0.00 | 5,48,863.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,86,024.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,644.00 | 0.00 | 0.00 | 20,10,760.00 | 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 |