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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:-KANCHANPUR |
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| Opening Balance | 50,31,319.83 | ||||
| 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 | 59,647.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,93,257.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,65,819.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,31,896.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,104.00 | 0.00 |
| December, 2020 | 16,20,904.00 | 0.00 | 0.00 | 8,04,354.00 | 0.00 |
| Januaury, 2021 | 15,43,128.00 | 0.00 | 0.00 | 4,99,914.00 | 1,80,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,47,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,11,988.00 | 0.00 | 0.00 | 43,96,879.00 | 1,80,000.00 |
| 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 |