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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:-DARIYA |
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| Opening Balance | 3,12,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,513.00 | 0.00 |
| May, 2019 | 5,832.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 13,37,983.00 | 0.00 | 0.00 | 50,915.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| August, 2019 | 18,16,569.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,039.00 | 0.00 |
| November, 2019 | 18,29,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,496.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2020 | 33,433.00 | 0.00 | 0.00 | 12,69,334.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,72,029.00 | 0.00 |
| Total | 50,73,642.00 | 0.00 | 0.00 | 31,10,959.00 | 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 |