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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 WEST |
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| Opening Balance | 10,11,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 12,41,488.00 | 0.00 | 0.00 | 90,113.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2019 | 16,87,184.00 | 0.00 | 0.00 | 1,97,210.00 | 0.00 |
| September, 2019 | 25,168.00 | 0.00 | 0.00 | 10,36,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2019 | 16,77,515.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2019 | 29,215.00 | 0.00 | 0.00 | 18,52,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,17,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,83,151.00 | 0.00 |
| March, 2020 | 1,97,598.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 48,58,168.00 | 0.00 | 0.00 | 54,63,947.00 | 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 |