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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:-KATKAMDAG,Village Panchayat & Equivalent:-MASRATU |
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| Opening Balance | 21,71,483.00 | ||||
| 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 | 1,98,939.00 | 63,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,918.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,07,042.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,28,484.00 | 0.00 | 0.00 | 2,62,000.00 | 2,62,000.00 |
| Total | 26,35,526.00 | 0.00 | 0.00 | 12,61,643.00 | 3,52,750.00 |
| 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 |