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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:-KARIYATPUR |
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| Opening Balance | 17,90,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,59,790.00 | 0.00 | 0.00 | 22,65,016.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2019 | 8,179.00 | 0.00 | 0.00 | 3,75,053.00 | 0.00 |
| July, 2019 | 12,12,471.00 | 0.00 | 0.00 | 6,04,447.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 16,50,944.00 | 0.00 | 0.00 | 4,57,302.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,403.00 | 0.00 |
| November, 2019 | 16,38,307.00 | 0.00 | 0.00 | 1,70,613.00 | 0.00 |
| December, 2019 | 25,064.00 | 0.00 | 0.00 | 6,215.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,22,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,149.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,165.00 | 0.00 |
| Total | 62,94,755.00 | 0.00 | 0.00 | 55,85,310.80 | 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 |