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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:-DHANWAR |
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| Opening Balance | 10,32,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,349.00 | 0.00 | 0.00 | 94,651.96 | 0.00 |
| June, 2019 | 13,26,247.00 | 0.00 | 0.00 | 2,07,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,49,995.00 | 0.00 |
| August, 2019 | 18,07,498.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,135.00 | 0.00 |
| October, 2019 | 3,57,408.34 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| November, 2019 | 18,16,254.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,884.00 | 0.00 |
| February, 2020 | 34,012.00 | 0.00 | 0.00 | 10,07,244.56 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,23,179.00 | 0.00 |
| Total | 53,65,522.34 | 0.00 | 0.00 | 63,30,449.52 | 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 |