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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:-SARAIYA |
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| Opening Balance | 15,00,035.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,574.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 15,99,672.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,078.00 | 0.00 |
| September, 2019 | 21,61,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,490.00 | 0.00 |
| November, 2019 | 21,61,498.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,756.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,638.00 | 0.00 |
| Total | 59,33,242.00 | 0.00 | 0.00 | 21,82,642.00 | 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 |