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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:-GOBARBANDA |
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| Opening Balance | 28,46,146.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,56,123.00 | 0.00 |
| May, 2019 | 25,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,45,947.00 | 0.00 | 0.00 | 74,246.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| August, 2019 | 30,737.00 | 0.00 | 0.00 | 8,59,590.00 | 0.00 |
| September, 2019 | 20,08,582.00 | 0.00 | 0.00 | 3,88,457.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
| November, 2019 | 20,49,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 3,48,271.00 | 0.00 |
| February, 2020 | 52,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,98,387.00 | 0.00 |
| Total | 58,02,151.00 | 0.00 | 0.00 | 30,83,760.00 | 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 |