eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-TATIJHARIYA,Village Panchayat & Equivalent:-DUMAR |
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Opening Balance | 27,31,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,748.00 | 0.00 | 0.00 | 1,12,797.00 | 0.00 |
June, 2019 | 16,97,330.00 | 0.00 | 0.00 | 39,641.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,032.00 | 0.00 |
August, 2019 | 23,04,630.00 | 0.00 | 0.00 | 23,009.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,51,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 23,24,470.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,780.00 | 0.00 |
February, 2020 | 42,031.00 | 0.00 | 0.00 | 6,41,099.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 24,65,356.00 | 0.00 |
Total | 63,74,209.00 | 0.00 | 0.00 | 48,38,414.00 | 0.00 |
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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 |