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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:-DARU,Village Panchayat & Equivalent:-JINGA |
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| Opening Balance | 84,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,602.40 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| May, 2019 | 4,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,91,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,22,268.00 | 0.00 |
| August, 2019 | 14,80,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,11,675.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2019 | 14,88,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 21,274.00 | 0.00 | 0.00 | 2,18,965.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,24,972.00 | 0.00 |
| Total | 42,41,126.40 | 0.00 | 0.00 | 27,03,105.00 | 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 |