eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-HAZARIBAGH,Block Panchayat & Equivalent:-BARHI,Village Panchayat & Equivalent:-KHODAHAR
Opening Balance 58,04,405.00
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 22,277.01 0.00 0.00 2,14,037.00 0.00
July, 2019 0.00 0.00 0.00 8,56,800.00 0.00
August, 2019 39,32,033.01 0.00 0.00 60,000.00 0.00
September, 2019 31,007.00 0.00 0.00 2,00,490.00 0.00
October, 2019 0.00 0.00 0.00 10,50,640.00 0.00
November, 2019 22,59,691.00 0.00 0.00 7,02,088.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 46,774.00 0.00 0.00 7,28,400.00 0.00
February, 2020 0.00 0.00 0.00 25,20,921.80 0.00
March, 2020 0.00 0.00 0.00 3,65,820.20 0.00
Total 62,91,782.02 0.00 0.00 66,99,197.00 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