eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BARHI,Village Panchayat & Equivalent:-BIJAIYA |
|||||
Opening Balance | 15,51,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,23,152.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,52,663.00 | 0.00 |
June, 2019 | 4,444.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
July, 2019 | 31,89,716.00 | 0.00 | 0.00 | 1,14,127.00 | 0.00 |
August, 2019 | 21,45,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 31,814.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,996.00 | 0.00 |
November, 2019 | 23,88,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 53,355.00 | 0.00 | 0.00 | 4,78,673.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,361.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 78,13,686.00 | 0.00 | 0.00 | 19,31,134.50 | 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 |