eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-KATKAMSANDI,Village Panchayat & Equivalent:-PELAWAN SOUTH |
|||||
Opening Balance | 47,18,866.57 | ||||
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 | 5,40,501.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,302.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,032.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
October, 2020 | 17,88,410.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,59,200.00 | 0.00 |
December, 2020 | 7,843.00 | 0.00 | 0.00 | 23,27,370.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,258.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,99,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,95,698.00 | 0.00 | 0.00 | 52,37,663.00 | 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 |