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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:-PELAWAL NORTH |
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| Opening Balance | 42,64,721.33 | ||||
| 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 | 7,15,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,981.00 | 0.00 |
| October, 2020 | 13,81,732.00 | 0.00 | 0.00 | 7,54,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,10,831.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,98,034.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| Total | 27,79,766.00 | 0.00 | 0.00 | 42,08,884.00 | 2,50,000.00 |
| 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 |