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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:-ICHAK,Village Panchayat & Equivalent:-ALAUNJAKHURD |
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| Opening Balance | 8,08,225.00 | ||||
| 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 | 3,47,989.00 | 0.00 |
| June, 2019 | 11,59,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
| August, 2019 | 15,70,769.00 | 0.00 | 0.00 | 2,53,115.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,83,666.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,57,414.00 | 0.00 |
| Total | 43,13,950.00 | 0.00 | 0.00 | 24,09,192.00 | 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 |