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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:-MANGURA |
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| Opening Balance | 13,55,033.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,09,624.50 | 0.00 | 0.00 | 15,00,358.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2019 | 7,769.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| July, 2019 | 13,95,528.00 | 0.00 | 0.00 | 2,65,209.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| September, 2019 | 19,04,233.00 | 0.00 | 0.00 | 45,018.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 18,85,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,431.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,36,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,81,414.00 | 0.00 |
| Total | 65,41,241.50 | 0.00 | 0.00 | 52,88,477.30 | 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 |