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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:-BARSOT |
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| Opening Balance | 27,82,508.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 15,07,313.00 | 0.00 | 0.00 | 6,11,748.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,00,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,669.00 | 0.00 | 0.00 | 18,23,368.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,356.00 | 0.00 |
| November, 2019 | 20,02,119.00 | 0.00 | 0.00 | 3,86,898.00 | 0.00 |
| December, 2019 | 31,825.00 | 0.00 | 0.00 | 2,83,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,23,098.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,59,200.00 | 0.00 |
| Total | 55,66,865.00 | 0.00 | 0.00 | 52,30,122.00 | 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 |