eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-KATKAMSANDI,Village Panchayat & Equivalent:-REBAR |
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Opening Balance | 19,28,169.57 | ||||
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 | 97,207.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,646.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,755.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,07,812.00 | 0.00 | 0.00 | 7,22,731.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,08,838.00 | 1,08,750.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 52,107.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,25,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,33,343.00 | 0.00 | 0.00 | 22,17,284.00 | 1,08,750.00 |
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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 |