eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BARHI,Village Panchayat & Equivalent:-BARHI WEST |
|||||
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 |