|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-KATKAMDAG,Village Panchayat & Equivalent:-KHAPRIYAWAN |
|||||
| Opening Balance | 14,34,682.75 | ||||
| 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 | 98,737.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,290.00 | 37,145.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| September, 2020 | 10,83,878.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,00,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,84,663.00 | 0.00 | 0.00 | 18,69,077.00 | 37,145.00 |
| 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 |