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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:-PASAI |
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| Opening Balance | 28,49,861.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,73,792.20 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,62,309.00 | 0.00 |
| July, 2019 | 14,56,409.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,671.00 | 0.00 |
| September, 2019 | 19,55,155.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,196.00 | 0.00 |
| November, 2019 | 19,55,155.00 | 0.00 | 0.00 | 2,13,268.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,319.20 | 0.00 |
| March, 2020 | 1,47,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,87,974.20 | 0.00 | 0.00 | 12,99,993.20 | 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 |