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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:-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 |
| 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 |