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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:-DARU,Village Panchayat & Equivalent:-PUNAI |
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| Opening Balance | 23,94,794.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| August, 2019 | 14,527.00 | 0.00 | 0.00 | 2,25,336.00 | 0.00 |
| September, 2019 | 18,72,559.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| November, 2019 | 19,00,806.00 | 0.00 | 0.00 | 5,79,993.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| February, 2020 | 38,113.00 | 0.00 | 0.00 | 26,32,284.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,80,935.27 | 0.00 |
| Total | 38,34,702.00 | 0.00 | 0.00 | 48,89,228.27 | 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 |