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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:-RANICHUWAN |
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| Opening Balance | 2,78,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 11,47,793.00 | 0.00 | 0.00 | 1,49,017.00 | 0.00 |
| July, 2019 | 3,550.00 | 0.00 | 0.00 | 61,942.00 | 0.00 |
| August, 2019 | 15,50,913.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2019 | 12,775.00 | 0.00 | 0.00 | 45,247.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,50,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,45,924.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,03,388.50 | 0.00 |
| Total | 42,90,194.00 | 0.00 | 0.00 | 38,26,018.50 | 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 |