|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BARKATHA,Village Panchayat & Equivalent:-GAINDA |
|||||
| Opening Balance | 14,18,422.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,681.00 | 0.00 | 0.00 | 1,40,952.97 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,40,017.00 | 0.00 |
| June, 2019 | 7,575.00 | 0.00 | 0.00 | 2,51,390.40 | 0.00 |
| July, 2019 | 16,02,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,207.00 | 0.00 |
| September, 2019 | 21,64,979.00 | 0.00 | 0.00 | 2,14,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,84,404.00 | 0.00 | 0.00 | 14,285.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,166.00 | 0.00 | 0.00 | 4,87,464.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2020 | 73,383.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| Total | 61,11,436.00 | 0.00 | 0.00 | 17,53,581.77 | 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 |