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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:-PASAI |
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| Opening Balance | 91,37,842.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,78,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,48,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,84,871.00 | 0.00 |
| October, 2020 | 15,19,932.00 | 0.00 | 0.00 | 2,53,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,22,837.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,02,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,20,926.00 | 1,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,45,826.00 | 0.00 | 0.00 | 3,99,563.00 | 1,70,826.00 |
| Total | 30,65,758.00 | 0.00 | 0.00 | 50,11,123.00 | 2,70,826.00 |
| 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 |