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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:-ORIYA |
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| Opening Balance | 26,56,728.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,99,816.90 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,59,816.90 | 0.00 |
| June, 2019 | 13,355.00 | 0.00 | 0.00 | 2,41,394.70 | 0.00 |
| July, 2019 | 12,19,032.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,898.00 | 0.00 |
| September, 2019 | 16,71,568.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,78,301.00 | 0.00 |
| November, 2019 | 16,47,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,972.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,99,200.00 | 0.00 |
| March, 2020 | 44,766.00 | 0.00 | 0.00 | 6,45,123.90 | 0.00 |
| Total | 69,34,681.90 | 0.00 | 0.00 | 64,51,125.90 | 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 |