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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:-KHODAHAR |
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| 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 |
| 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 |