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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:-DAPOK |
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| Opening Balance | 42,966.94 | ||||
| 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 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,77,537.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 22,66,710.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| September, 2019 | 8,021.00 | 0.00 | 0.00 | 17,50,017.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| November, 2019 | 22,66,710.00 | 0.00 | 0.00 | 4,84,859.00 | 0.00 |
| December, 2019 | 6,068.00 | 0.00 | 0.00 | 11,70,017.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,28,035.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
| March, 2020 | 1,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,26,442.00 | 0.00 | 0.00 | 62,22,945.00 | 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 |