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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:-DADI,Village Panchayat & Equivalent:-BALSAGRA |
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| Opening Balance | 1,82,845.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 764.00 | 0.00 | 0.00 | 44,755.00 | 0.00 |
| June, 2019 | 10,73,328.00 | 0.00 | 0.00 | 44,702.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| August, 2019 | 14,55,807.00 | 0.00 | 0.00 | 11,96,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2019 | 17,234.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| December, 2019 | 14,60,152.00 | 0.00 | 0.00 | 64,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,037.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,41,168.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,51,336.00 | 0.00 |
| Total | 40,07,285.00 | 0.00 | 0.00 | 34,49,983.00 | 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 |