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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:-BISHNUGARH,Village Panchayat & Equivalent:-KHARNA |
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| Opening Balance | 16,50,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,833.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| July, 2019 | 14,78,002.00 | 0.00 | 0.00 | 1,14,137.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,298.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,94,192.00 | 0.00 | 0.00 | 9,21,439.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,22,387.80 | 0.00 |
| Total | 54,72,194.00 | 0.00 | 0.00 | 37,88,275.50 | 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 |