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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:-CHURCHU,Village Panchayat & Equivalent:-JARBA |
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| Opening Balance | 10,37,023.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,458.00 | 0.00 |
| May, 2019 | 11,634.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 10,95,632.00 | 0.00 | 0.00 | 1,09,555.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,374.00 | 0.00 |
| August, 2019 | 14,93,391.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,449.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,74,973.00 | 0.00 |
| November, 2019 | 15,02,144.00 | 0.00 | 0.00 | 42.56 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,497.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,40,049.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| Total | 41,02,801.00 | 0.00 | 0.00 | 19,02,197.56 | 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 |