|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-SADAR,Village Panchayat & Equivalent:-HARHAD |
|||||
| Opening Balance | 7,10,129.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 14,46,790.00 | 0.00 | 0.00 | 1,49,408.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| August, 2019 | 19,59,639.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2019 | 15,497.00 | 0.00 | 0.00 | 8,33,840.00 | 0.00 |
| November, 2019 | 19,54,921.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,95,980.00 | 0.00 |
| February, 2020 | 18,346.00 | 0.00 | 0.00 | 4,93,987.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,34,247.00 | 0.00 |
| Total | 53,95,193.00 | 0.00 | 0.00 | 34,23,442.00 | 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 |