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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:-SADAR,Village Panchayat & Equivalent:-GURHET |
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| Opening Balance | 18,48,093.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,20,175.20 | 0.00 | 0.00 | 12,20,175.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,531.00 | 0.00 | 0.00 | 1,07,111.70 | 0.00 |
| July, 2019 | 9,19,986.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,61,868.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 12,43,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,663.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,372.00 | 0.00 |
| March, 2020 | 39,838.00 | 0.00 | 0.00 | 1,23,701.70 | 0.00 |
| Total | 47,25,158.20 | 0.00 | 0.00 | 18,40,576.00 | 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 |