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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:-PATHARIYA |
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| Opening Balance | 37,60,614.20 | ||||
| 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 | 25,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,61,267.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,18,326.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,571.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,671.00 | 0.00 |
| Januaury, 2021 | 14,54,732.00 | 0.00 | 0.00 | 9,61,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,433.00 | 54,746.00 |
| March, 2021 | 84,942.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| Total | 15,64,846.00 | 0.00 | 0.00 | 37,77,033.00 | 54,746.00 |
| 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 |