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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:-URIMARI |
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| Opening Balance | 19,70,458.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 477.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 10,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,317.70 | 0.00 |
| September, 2019 | 4,938.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| October, 2019 | 14,07,964.00 | 0.00 | 0.00 | 3,56,783.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,09,211.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Total | 24,55,379.00 | 0.00 | 0.00 | 20,39,347.10 | 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 |