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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:-NAWADA |
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| Opening Balance | 11,66,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,41,404.00 | 0.00 | 0.00 | 5,64,077.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,42,280.00 | 0.00 | 0.00 | 44,783.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2019 | 15,42,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,74,720.00 | 0.00 |
| March, 2020 | 51,664.00 | 0.00 | 0.00 | 4,65,743.00 | 0.00 |
| Total | 42,77,628.00 | 0.00 | 0.00 | 25,42,623.00 | 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 |