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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:-MANAIYA |
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| Opening Balance | 7,63,905.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,649.00 | 0.00 |
| June, 2019 | 11,46,255.00 | 0.00 | 0.00 | 1,78,155.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| August, 2019 | 15,48,835.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,58,935.22 | 0.00 |
| November, 2019 | 15,48,835.00 | 0.00 | 0.00 | 2,69,189.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,46,238.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,46,489.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,57,132.00 | 0.00 |
| Total | 42,43,925.00 | 0.00 | 0.00 | 42,56,642.47 | 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 |