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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:-KATKAMDAG,Village Panchayat & Equivalent:-DHENGURA |
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| Opening Balance | 9,79,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2019 | 11,22,286.00 | 0.00 | 0.00 | 1,79,556.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,050.00 | 0.00 |
| August, 2019 | 15,24,395.00 | 0.00 | 0.00 | 3,66,163.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,35,309.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,08,700.00 | 0.00 |
| November, 2019 | 15,30,489.00 | 0.00 | 0.00 | 8,43,682.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,539.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,98,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,10,067.00 | 0.00 |
| Total | 41,77,170.00 | 0.00 | 0.00 | 41,52,238.00 | 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 |