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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 MIDDLE |
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| Opening Balance | 30,58,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,879.00 | 0.00 |
| June, 2019 | 10,69,639.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 14,42,700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 9,950.00 | 0.00 | 0.00 | 9,24,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,55,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,43,889.00 | 0.00 |
| Januaury, 2020 | 14,55,637.00 | 0.00 | 0.00 | 6,30,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,31,693.00 | 0.00 |
| March, 2020 | 8,782.00 | 0.00 | 0.00 | 21,94,620.00 | 0.00 |
| Total | 39,86,708.00 | 0.00 | 0.00 | 63,40,996.00 | 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 |