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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:-GADOKHAR |
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| Opening Balance | 53,17,798.86 | ||||
| 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 | 48,469.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,30,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,56,676.00 | 1,04,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2020 | 8,97,148.00 | 0.00 | 0.00 | 4,17,731.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,13,425.00 | 0.00 | 0.00 | 13,223.00 | 13,223.00 |
| Total | 18,10,573.00 | 0.00 | 0.00 | 30,14,826.00 | 1,17,223.00 |
| 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 |