eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-PADMA,Village Panchayat & Equivalent:-KUTIPISI |
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Opening Balance | 15,66,970.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2019 | 16,39,350.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
August, 2019 | 22,15,112.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,61,769.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,15,112.00 | 0.00 | 0.00 | 6,81,790.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,93,229.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,538.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,83,658.00 | 0.00 |
March, 2020 | 24,227.00 | 0.00 | 0.00 | 5,00,870.82 | 0.00 |
Total | 61,04,708.00 | 0.00 | 0.00 | 33,50,854.82 | 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 |