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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-CHAKRADHARPUR,Village Panchayat & Equivalent:-HOYAHATU |
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| Opening Balance | 9,18,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,123.00 | 0.00 | 0.00 | 1,66,656.00 | 0.00 |
| June, 2019 | 14,87,180.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| August, 2019 | 20,20,270.00 | 0.00 | 0.00 | 2,50,325.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,46,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,45,751.00 | 0.00 |
| November, 2019 | 20,81,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
| February, 2020 | 31,374.00 | 0.00 | 0.00 | 6,06,340.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,08,590.00 | 0.00 |
| Total | 56,50,728.00 | 0.00 | 0.00 | 36,82,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |