|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-SADAR,Village Panchayat & Equivalent:-CHUTIYARO |
|||||
| Opening Balance | 14,21,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,838.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
| June, 2019 | 14,61,947.00 | 0.00 | 0.00 | 3,38,071.00 | 0.00 |
| July, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,75,402.00 | 0.00 | 0.00 | 73,845.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,018.00 | 0.00 |
| October, 2019 | 26,648.00 | 0.00 | 0.00 | 19,01,149.00 | 0.00 |
| November, 2019 | 19,75,402.00 | 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 | 3,80,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| Total | 54,66,287.00 | 0.00 | 0.00 | 34,36,584.00 | 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 |