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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:-CHAMPANAGAR NAWADIH |
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| Opening Balance | 15,10,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,98,696.00 | 0.00 | 0.00 | 15,85,696.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,634.00 | 0.00 |
| June, 2019 | 9,892.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,449.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 41,06,303.00 | 0.00 | 0.00 | 7,59,933.70 | 0.00 |
| November, 2019 | 23,46,056.00 | 0.00 | 0.00 | 6,03,258.00 | 0.00 |
| December, 2019 | 45,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,016.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,997.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,03,816.00 | 0.00 |
| Total | 80,06,431.00 | 0.00 | 0.00 | 42,80,801.10 | 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 |