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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:-KUD |
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| Opening Balance | 23,31,376.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,07,635.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,28,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| August, 2019 | 4,44,375.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,44,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 36,443.00 | 0.00 | 0.00 | 6,25,908.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,370.00 | 0.00 |
| Total | 13,61,699.20 | 0.00 | 0.00 | 13,56,468.00 | 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 |