eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BISHNUGARH,Village Panchayat & Equivalent:-SIRAY |
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Opening Balance | 28,04,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,701.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 12,66,019.00 | 0.00 | 0.00 | 2,95,277.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 88,726.00 | 0.00 |
September, 2019 | 17,10,662.00 | 0.00 | 0.00 | 2,45,347.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
November, 2019 | 17,31,253.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
December, 2019 | 28,822.00 | 0.00 | 0.00 | 3,20,577.50 | 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 | 24,57,305.50 | 0.00 |
Total | 47,36,756.00 | 0.00 | 0.00 | 40,80,934.00 | 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 |