eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-HAZARIBAGH,Block Panchayat & Equivalent:-BARHI,Village Panchayat & Equivalent:-KOLHUKALA
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
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