eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |