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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:-BARHI,Village Panchayat & Equivalent:-BARHI WEST |
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| Opening Balance | 12,91,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,58,800.00 | 0.00 |
| June, 2019 | 7,480.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 14,291.00 | 0.00 | 0.00 | 14,258.00 | 0.00 |
| August, 2019 | 16,51,946.00 | 0.00 | 0.00 | 5,82,775.00 | 0.00 |
| September, 2019 | 16,427.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2019 | 1,10,018.00 | 0.00 | 0.00 | 6,59,243.40 | 0.00 |
| November, 2019 | 16,51,946.00 | 0.00 | 0.00 | 1,58,670.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,063.00 | 0.00 | 0.00 | 2,41,730.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,55,483.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,07,463.00 | 0.00 |
| Total | 34,79,171.00 | 0.00 | 0.00 | 43,17,423.20 | 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 |