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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:-TONGI |
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| Opening Balance | 12,53,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| June, 2019 | 11,70,993.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| August, 2019 | 15,84,277.00 | 0.00 | 0.00 | 1,11,113.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| November, 2019 | 15,95,412.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| February, 2020 | 32,737.00 | 0.00 | 0.00 | 14,52,918.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,89,368.00 | 0.00 |
| Total | 43,83,419.00 | 0.00 | 0.00 | 30,13,313.00 | 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 |