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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:-SIRMA |
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| Opening Balance | 58,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,59,429.00 | 0.00 | 0.00 | 3,37,813.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,671.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,53,133.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| November, 2019 | 16,92,326.50 | 0.00 | 0.00 | 6,26,088.72 | 0.00 |
| December, 2019 | 2,04,565.00 | 0.00 | 0.00 | 5,65,100.00 | 0.00 |
| Januaury, 2020 | 17,719.00 | 0.00 | 0.00 | 12,89,300.00 | 0.00 |
| February, 2020 | 9,67,424.22 | 0.00 | 0.00 | 10,29,880.00 | 0.00 |
| March, 2020 | 5,20,403.00 | 0.00 | 0.00 | 6,13,503.00 | 0.00 |
| Total | 62,61,866.72 | 0.00 | 0.00 | 50,74,038.72 | 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 |