eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-KEREDARI,Village Panchayat & Equivalent:-BARIYATU |
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Opening Balance | 5,00,224.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 24,803.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,66,065.90 | 0.00 |
June, 2019 | 10,85,248.00 | 0.00 | 0.00 | 42,468.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,659.00 | 0.00 |
August, 2019 | 14,66,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,20,017.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,29,680.00 | 0.00 |
November, 2019 | 14,66,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,12,640.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,461.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,31,211.00 | 0.00 |
Total | 40,18,052.00 | 0.00 | 0.00 | 44,29,005.60 | 0.00 |
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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 |