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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:-DATOKHURD |
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| Opening Balance | 23,71,649.94 | ||||
| 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 | 97,822.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,733.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,440.00 | 85,440.00 |
| September, 2020 | 16,08,346.00 | 0.00 | 0.00 | 13,10,372.00 | 0.00 |
| October, 2020 | 6,799.00 | 0.00 | 0.00 | 2,57,791.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,272.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,59,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,17,336.00 | 0.00 | 0.00 | 2,06,892.00 | 8,16,872.00 |
| Total | 32,32,481.00 | 0.00 | 0.00 | 35,84,287.00 | 9,02,312.00 |
| 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 |