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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:-DADIKALA |
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| Opening Balance | 2,50,306.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 11,57,329.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,867.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,46,500.00 | 0.00 |
| September, 2019 | 15,66,318.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| October, 2019 | 13,909.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| November, 2019 | 15,63,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,57,100.00 | 0.00 |
| Januaury, 2020 | 17,349.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,25,145.00 | 0.00 |
| Total | 43,18,704.00 | 0.00 | 0.00 | 39,64,872.00 | 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 |