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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:-PABRA |
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| Opening Balance | 32,34,297.80 | ||||
| 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 | 1,25,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,054.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| November, 2020 | 13,56,884.00 | 0.00 | 0.00 | 8,95,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,73,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,76,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,129.00 | 0.00 | 0.00 | 39,62,222.00 | 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 |