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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:-DEOKULI |
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| Opening Balance | 18,34,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 14,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,92,327.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2019 | 20,35,764.00 | 0.00 | 0.00 | 2,61,541.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,142.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2019 | 20,48,228.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,09,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,52,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,43,153.00 | 0.00 |
| Total | 57,40,806.00 | 0.00 | 0.00 | 35,16,904.00 | 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 |