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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:-KEREDARI,Village Panchayat & Equivalent:-HEWAI |
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| Opening Balance | 10,99,273.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,37,318.00 | 0.00 | 0.00 | 4,57,057.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,910.00 | 0.00 |
| August, 2019 | 16,71,881.00 | 0.00 | 0.00 | 42,028.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,91,845.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,01,633.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,85,402.00 | 0.00 |
| December, 2019 | 16,71,881.00 | 0.00 | 0.00 | 2,87,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,626.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,07,482.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,49,503.70 | 0.00 |
| Total | 45,81,080.00 | 0.00 | 0.00 | 42,84,915.30 | 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 |