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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:-HESALONG |
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| Opening Balance | 4,73,685.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| May, 2019 | 5,980.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2019 | 14,27,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 19,36,423.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,51,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,138.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,22,897.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,59,626.00 | 0.00 |
| Total | 53,20,907.00 | 0.00 | 0.00 | 41,60,261.00 | 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 |