|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-SADAR,Village Panchayat & Equivalent:-PAUTA |
|||||
| Opening Balance | 13,50,092.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,61,533.90 | 0.00 | 0.00 | 10,61,533.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,83,591.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| August, 2019 | 7,416.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 16,19,448.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 15,99,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 36,883.00 | 0.00 | 0.00 | 10,053.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,962.40 | 0.00 |
| March, 2020 | 47,606.00 | 0.00 | 0.00 | 8,534.00 | 0.00 |
| Total | 55,55,761.90 | 0.00 | 0.00 | 14,84,633.40 | 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 |