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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:-SALAIYADIH |
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| Opening Balance | 6,94,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,69,007.00 | 0.00 | 0.00 | 9,25,553.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| June, 2019 | 2,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,47,558.00 | 0.00 | 0.00 | 37,708.00 | 0.00 |
| September, 2019 | 15,50,596.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,08,900.00 | 0.00 |
| November, 2019 | 15,50,596.00 | 0.00 | 0.00 | 4,37,275.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,67,834.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,69,318.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,20,549.00 | 0.00 | 0.00 | 50,37,468.00 | 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 |