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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:-BIJAIYA |
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| 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 |