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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:-SULTANA |
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| Opening Balance | 36,59,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 30,25,279.00 | 0.00 | 0.00 | 28,40,104.82 | 0.00 |
| June, 2019 | 14,59,723.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| August, 2019 | 19,72,397.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 3,96,072.00 | 0.00 | 0.00 | 2,82,810.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| November, 2019 | 19,72,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2020 | 1,95,286.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| Total | 90,21,154.00 | 0.00 | 0.00 | 55,92,874.82 | 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 |