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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:-BARKAKALA |
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| Opening Balance | 8,73,165.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,54,219.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,54,065.00 | 0.00 |
| June, 2019 | 14,91,833.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,185.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,177.00 | 0.00 |
| September, 2019 | 20,15,785.00 | 0.00 | 0.00 | 5,32,828.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,45,571.00 | 0.00 |
| December, 2019 | 20,15,785.00 | 0.00 | 0.00 | 6,61,502.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 39,877.00 | 0.00 | 0.00 | 7,74,087.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,63,280.00 | 0.00 | 0.00 | 51,06,634.00 | 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 |