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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:-PARASI |
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| Opening Balance | 29,00,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,014.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| June, 2019 | 9,999.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2019 | 13,44,828.00 | 0.00 | 0.00 | 3,66,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 18,35,505.00 | 0.00 | 0.00 | 1,53,351.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,86,488.00 | 0.00 |
| November, 2019 | 18,17,150.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| December, 2019 | 30,140.00 | 0.00 | 0.00 | 2,64,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,05,442.00 | 0.00 |
| March, 2020 | 32,277.00 | 0.00 | 0.00 | 22,60,283.00 | 0.00 |
| Total | 50,69,899.00 | 0.00 | 0.00 | 59,40,646.00 | 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 |