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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:-HADARI |
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| Opening Balance | 19,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,257.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,20,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2019 | 17,95,651.00 | 0.00 | 0.00 | 7,24,141.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,18,893.80 | 0.00 |
| November, 2019 | 17,84,011.00 | 0.00 | 0.00 | 3,76,889.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,33,088.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,59,709.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,80,946.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Total | 48,99,965.00 | 0.00 | 0.00 | 46,51,276.30 | 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 |