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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-KATKAMSANDI,Village Panchayat & Equivalent:-BAJHA |
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| Opening Balance | 27,68,610.16 | ||||
| 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 | 4,89,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,72,802.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| October, 2020 | 14,47,988.00 | 0.00 | 0.00 | 7,97,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,64,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,996.00 | 0.00 | 0.00 | 36,81,860.00 | 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 |