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