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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:-SIKRI |
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| Opening Balance | 19,67,684.50 | ||||
| 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 | 12,37,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,754.00 | 0.00 |
| August, 2019 | 16,51,027.00 | 0.00 | 0.00 | 3,81,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,49,390.00 | 0.00 |
| November, 2019 | 16,51,027.00 | 0.00 | 0.00 | 11,24,244.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,95,341.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2020 | 32,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,06,916.00 | 0.00 | 0.00 | 7,15,915.00 | 0.00 |
| Total | 46,79,419.00 | 0.00 | 0.00 | 61,48,794.00 | 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 |