|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-KATKAMSANDI,Village Panchayat & Equivalent:-KANDSAR |
|||||
| Opening Balance | 13,96,068.96 | ||||
| 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 | 95,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,445.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,15,956.00 | 0.00 | 0.00 | 5,12,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,055.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,256.00 | 0.00 | 0.00 | 17,58,981.00 | 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 |