eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BARHI,Village Panchayat & Equivalent:-KOLHUKALA |
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Opening Balance | 43,17,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,588.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
June, 2019 | 16,79,686.00 | 0.00 | 0.00 | 89,788.00 | 0.00 |
July, 2019 | 19,260.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
August, 2019 | 22,87,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 34,121.00 | 0.00 | 0.00 | 85,181.40 | 0.00 |
November, 2019 | 22,87,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 50,443.00 | 0.00 | 0.00 | 9,91,396.00 | 0.00 |
February, 2020 | 17,781.00 | 0.00 | 0.00 | 8,91,532.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 25,25,418.00 | 0.00 |
Total | 64,19,615.00 | 0.00 | 0.00 | 49,09,333.40 | 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 |