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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:-SALGAWAN |
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| Opening Balance | 29,96,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,61,198.00 | 0.00 |
| May, 2019 | 19,59,364.00 | 0.00 | 0.00 | 34,334.00 | 0.00 |
| June, 2019 | 15,23,054.00 | 0.00 | 0.00 | 4,10,494.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 20,57,971.00 | 0.00 | 0.00 | 33,791.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,19,900.00 | 0.00 |
| November, 2019 | 20,57,971.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| Total | 77,29,085.00 | 0.00 | 0.00 | 28,36,285.00 | 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 |