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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:-BASARIYA-PANCHMADHAW |
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| Opening Balance | 6,40,975.87 | ||||
| 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 | 65,663.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2019 | 31,90,564.00 | 0.00 | 0.00 | 5,42,833.00 | 0.00 |
| August, 2019 | 21,51,837.00 | 0.00 | 0.00 | 3,39,446.00 | 0.00 |
| September, 2019 | 25,017.00 | 0.00 | 0.00 | 5,55,242.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,676.00 | 0.00 |
| November, 2019 | 23,95,252.00 | 0.00 | 0.00 | 1,63,583.00 | 0.00 |
| December, 2019 | 40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,28,273.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,23,644.03 | 0.00 |
| Total | 78,02,970.00 | 0.00 | 0.00 | 45,09,040.83 | 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 |