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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:-DHAUTHWA |
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| Opening Balance | 32,05,832.29 | ||||
| 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 | 7,04,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,36,939.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,11,000.00 | 1,98,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,04,125.00 | 0.00 |
| October, 2020 | 12,97,730.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,69,000.00 | 99,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,08,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,05,831.00 | 0.00 | 0.00 | 47,09,641.00 | 2,97,000.00 |
| 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 |