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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:-BARKAGAON,Village Panchayat & Equivalent:-BARKAGAON EAST |
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| Opening Balance | 15,80,986.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,57,455.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| September, 2019 | 20,10,882.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2019 | 19,69,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,177.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,11,194.00 | 0.00 |
| March, 2020 | 1,21,534.00 | 0.00 | 0.00 | 12,14,410.00 | 0.00 |
| Total | 56,07,380.00 | 0.00 | 0.00 | 62,21,114.00 | 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 |