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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:-KANDTARI |
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| Opening Balance | 5,20,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,906.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,57,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2019 | 22,42,855.00 | 0.00 | 0.00 | 7,58,880.00 | 0.00 |
| September, 2019 | 22,225.00 | 0.00 | 0.00 | 1,80,786.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,39,918.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2019 | 37,890.00 | 0.00 | 0.00 | 15,24,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,85,831.00 | 0.00 |
| February, 2020 | 7,98,250.00 | 0.00 | 0.00 | 19,70,871.00 | 0.00 |
| March, 2020 | 1,83,765.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Total | 71,82,611.00 | 0.00 | 0.00 | 72,71,924.00 | 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 |