|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-KATKAMDAG,Village Panchayat & Equivalent:-ADRA |
|||||
| Opening Balance | 12,15,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,64,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,52,617.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| August, 2019 | 20,97,916.00 | 0.00 | 0.00 | 3,10,289.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,48,509.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 21,55,605.00 | 0.00 | 0.00 | 54,101.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,01,000.00 | 0.00 |
| Total | 68,71,091.00 | 0.00 | 0.00 | 35,29,571.00 | 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 |