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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHALKUSHA,Village Panchayat & Equivalent:-KHARGU |
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| Opening Balance | 7,48,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2019 | 14,29,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,704.00 | 0.00 |
| August, 2019 | 19,19,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,836.00 | 0.00 | 0.00 | 30,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,95,015.00 | 0.00 |
| November, 2019 | 19,19,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,519.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,07,958.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,61,179.00 | 0.00 |
| Total | 52,86,506.00 | 0.00 | 0.00 | 40,85,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |