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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:-KHUTRA |
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| Opening Balance | 38,24,862.96 | ||||
| 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 | 62,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,42,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,73,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| November, 2020 | 12,21,886.00 | 0.00 | 0.00 | 3,61,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,92,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,48,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,38,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,561.00 | 0.00 | 0.00 | 47,76,498.00 | 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 |