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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:-MERU |
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| Opening Balance | 59,62,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,71,735.00 | 0.00 |
| June, 2019 | 17,40,566.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,310.00 | 0.00 |
| August, 2019 | 22,87,837.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| September, 2019 | 52,654.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2019 | 22,87,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 65,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,754.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,47,684.00 | 0.00 |
| March, 2020 | 71,328.00 | 0.00 | 0.00 | 11,43,935.00 | 0.00 |
| Total | 65,05,475.00 | 0.00 | 0.00 | 45,81,418.00 | 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 |