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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:-CHURCHU,Village Panchayat & Equivalent:-BAHERA |
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| Opening Balance | 19,20,596.00 | ||||
| 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 | 15,990.50 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| June, 2019 | 17,15,888.00 | 0.00 | 0.00 | 2,64,227.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| August, 2019 | 23,40,112.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,52,184.00 | 0.00 |
| November, 2019 | 23,54,165.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,22,347.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,997.00 | 0.00 |
| February, 2020 | 45,223.00 | 0.00 | 0.00 | 9,14,005.52 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,55,622.00 | 0.00 |
| Total | 64,71,378.50 | 0.00 | 0.00 | 50,76,330.52 | 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 |