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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:-PADMA,Village Panchayat & Equivalent:-ROMI |
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| Opening Balance | 3,72,479.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,913.60 | 0.00 | 0.00 | 20,913.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,18,528.00 | 0.00 | 0.00 | 6,99,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,33,260.00 | 0.00 |
| September, 2019 | 19,22,126.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,390.00 | 0.00 |
| November, 2019 | 19,16,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,186.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,38,715.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2020 | 22,651.00 | 0.00 | 0.00 | 15,44,736.20 | 0.00 |
| Total | 53,20,940.60 | 0.00 | 0.00 | 46,82,514.80 | 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 |