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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:-KEREDARI,Village Panchayat & Equivalent:-BENGWARI |
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| Opening Balance | 1,08,048.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,50,173.00 | 0.00 | 0.00 | 8,55,274.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,448.00 | 0.00 |
| August, 2019 | 14,19,008.00 | 0.00 | 0.00 | 11,30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,83,201.00 | 0.00 |
| November, 2019 | 14,19,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,99,692.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,47,403.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,802.00 | 0.00 |
| Total | 38,88,189.00 | 0.00 | 0.00 | 36,97,130.00 | 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 |