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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:-LUPUNG |
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| Opening Balance | 41,96,250.96 | ||||
| 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 | 60,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,634.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,363.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,83,816.00 | 0.00 | 0.00 | 2,10,774.00 | 1,05,501.00 |
| Total | 30,83,816.00 | 0.00 | 0.00 | 20,86,616.00 | 1,05,501.00 |
| 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 |