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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:-KOTAL POKHAR |
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| Opening Balance | 32,79,099.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,538.00 | 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 | 9,64,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,884.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,73,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,78,259.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,48,792.00 | 0.00 | 0.00 | 5,99,739.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,64,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,268.00 | 0.00 | 0.00 | 39,76,552.00 | 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 |