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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:-KATKAMSANDI |
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| Opening Balance | 48,93,044.46 | ||||
| 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 | 6,37,979.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,34,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,84,840.00 | 0.00 |
| September, 2020 | 17,25,680.00 | 0.00 | 0.00 | 5,60,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,74,307.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,55,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,161.00 | 5,300.00 |
| 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 | 17,45,527.00 | 0.00 | 0.00 | 3,55,000.00 | 60,000.00 |
| Total | 34,71,207.00 | 0.00 | 0.00 | 39,54,964.00 | 65,300.00 |
| 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 |